Rougier S.A. (EPA:ALRGR)
France · Delayed Price · Currency is EUR 11.30
-0.10 (-0.88%)
Aug 3, 2026, 2:42 PM CET
Rougier Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 79.53 | 96.56 | 99.43 | 103.39 | 67.75 | |
Revenue Growth | -17.64% | -2.89% | -3.83% | 52.60% | 53.12% |
Cost of Revenue | 33.9 | 33.84 | 39.33 | 42.33 | 20.2 |
Gross Profit | 45.63 | 62.72 | 60.1 | 61.07 | 47.56 |
Selling, General & Admin | 38.44 | 43.35 | 41.11 | 41.91 | 33.8 |
Depreciation & Amortization Expenses | 6.96 | 7.63 | 6.84 | 6.87 | 5.81 |
Other Operating Expenses | 11.78 | 7.35 | 5.75 | 2.81 | -1.79 |
Total Operating Expenses | 57.18 | 58.33 | 53.7 | 51.59 | 37.81 |
Operating Income | -11.55 | 4.39 | 6.4 | 9.48 | 9.75 |
Interest Income | - | - | 0 | - | 0.02 |
Interest Expense | -0.11 | -0.14 | -0.72 | -0.64 | -0.77 |
Other Non-Operating Income (Expense) | 0.19 | 0.98 | 0.22 | -0.06 | -0.22 |
Total Non-Operating Income (Expense) | 0.08 | 0.84 | -0.49 | -0.7 | -0.97 |
Pretax Income | -11.48 | 5.23 | 5.91 | 8.77 | 8.78 |
Provision for Income Taxes | 0.47 | 0.68 | 0.81 | 0.74 | 0.47 |
Net Income | -12.67 | 3.86 | 5.1 | 8.04 | 8.31 |
Minority Interest in Earnings | -4.64 | 1.2 | 1.64 | 2.2 | 2.82 |
Net Income to Common | -8.03 | 2.67 | 3.46 | 5.83 | 5.49 |
Net Income Growth | - | -23.00% | -40.67% | 6.30% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change | -0.01% | - | - | - | -4.08% |
EPS (Basic) | -7.42 | 2.46 | 3.20 | 5.39 | 5.07 |
EPS (Diluted) | -7.42 | 2.46 | 3.20 | 5.39 | 5.07 |
EPS Growth | - | -23.13% | -40.63% | 6.31% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.98 | -2.22 | -2.09 | 2.91 | -0.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -1.83 | -2.05 | -1.93 | 2.68 | -0.39 |
Gross Margin | 57.38% | 64.95% | 60.44% | 59.06% | 70.19% |
Operating Margin | -14.53% | 4.54% | 6.44% | 9.17% | 14.39% |
Profit Margin | -15.94% | 4.00% | 5.13% | 7.77% | 12.26% |
FCF Margin | -2.48% | -2.30% | -2.10% | 2.81% | -0.62% |
EBITDA | -4.66 | 12 | 13.32 | 12.16 | 15.65 |
EBITDA Margin | -5.86% | 12.43% | 13.39% | 11.76% | 23.10% |
EBIT | -11.55 | 4.39 | 6.4 | 9.48 | 9.75 |
EBIT Margin | -14.53% | 4.54% | 6.44% | 9.17% | 14.39% |
Effective Tax Rate | -4.13% | 13.03% | 13.74% | 8.39% | 5.40% |