Riber S.A. (EPA: ALRIB)
France
· Delayed Price · Currency is EUR 2.730
+0.040 (1.49%)
Dec 20, 2024, 5:28 PM CET
Riber Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40.83 | 39.26 | 27.84 | 31.19 | 30.23 | 33.5 | Upgrade
|
| Revenue Growth (YoY) | 32.50% | 41.04% | -10.74% | 3.16% | -9.75% | 7.03% | Upgrade
|
| Cost of Revenue | 26.73 | 26.01 | 16.91 | 20.15 | 21.14 | 23.59 | Upgrade
|
| Gross Profit | 14.09 | 13.25 | 10.92 | 11.04 | 9.09 | 9.9 | Upgrade
|
| Selling, General & Admin | 6.86 | 6.64 | 6.34 | 5.94 | 6.26 | 6.73 | Upgrade
|
| Research & Development | 2.19 | 2.67 | 3.23 | 3.7 | 2.14 | 2.26 | Upgrade
|
| Other Operating Expenses | 0 | -0 | 0.09 | 0 | -0.05 | - | Upgrade
|
| Operating Expenses | 9.05 | 9.31 | 9.66 | 9.64 | 8.35 | 8.98 | Upgrade
|
| Operating Income | 5.04 | 3.94 | 1.27 | 1.4 | 0.75 | 0.92 | Upgrade
|
| Interest Expense | -0.06 | -0.05 | -0.07 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.32 | 0.49 | 0.47 | -0.48 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | -0 | 0 | 0.03 | 0.03 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 5.02 | 3.56 | 1.7 | 1.85 | 0.28 | 0.96 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.26 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | 0 | -0.14 | -0.05 | - | Upgrade
|
| Asset Writedown | - | - | -0.01 | - | - | - | Upgrade
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| Pretax Income | 5.02 | 3.56 | 0.42 | 1.71 | 0.23 | 0.96 | Upgrade
|
| Income Tax Expense | 0.22 | 0.16 | 0.25 | 0.24 | -0.03 | -0.14 | Upgrade
|
| Net Income | 4.81 | 3.4 | 0.17 | 1.47 | 0.26 | 1.1 | Upgrade
|
| Net Income to Common | 4.81 | 3.4 | 0.17 | 1.47 | 0.26 | 1.1 | Upgrade
|
| Net Income Growth | 872.87% | 1875.00% | -88.28% | 464.62% | -76.34% | 242.37% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -0.52% | 0.07% | -0.06% | 0.06% | -0.21% | 0.70% | Upgrade
|
| EPS (Basic) | 0.23 | 0.16 | 0.01 | 0.07 | 0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.16 | 0.01 | 0.07 | 0.01 | 0.05 | Upgrade
|
| EPS Growth | 866.02% | 1830.72% | -88.16% | 600.06% | -80.00% | 224.21% | Upgrade
|
| Free Cash Flow | 4.16 | 7.74 | 3.66 | -0.54 | -4.52 | 5.53 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.37 | 0.17 | -0.03 | -0.22 | 0.26 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.050 | 0.050 | 0.030 | 0.030 | Upgrade
|
| Dividend Growth | 40.00% | 40.00% | 0% | 66.67% | 0% | -40.00% | Upgrade
|
| Gross Margin | 34.52% | 33.74% | 39.24% | 35.40% | 30.07% | 29.56% | Upgrade
|
| Operating Margin | 12.35% | 10.03% | 4.55% | 4.50% | 2.46% | 2.74% | Upgrade
|
| Profit Margin | 11.77% | 8.65% | 0.62% | 4.71% | 0.86% | 3.28% | Upgrade
|
| Free Cash Flow Margin | 10.19% | 19.72% | 13.16% | -1.72% | -14.95% | 16.50% | Upgrade
|
| EBITDA | 5.69 | 4.9 | 2.34 | 3.16 | 1.66 | 1.74 | Upgrade
|
| EBITDA Margin | 13.94% | 12.49% | 8.42% | 10.13% | 5.50% | 5.21% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.97 | 1.08 | 1.75 | 0.92 | 0.83 | Upgrade
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| EBIT | 5.04 | 3.94 | 1.27 | 1.4 | 0.75 | 0.92 | Upgrade
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| EBIT Margin | 12.35% | 10.03% | 4.55% | 4.50% | 2.46% | 2.74% | Upgrade
|
| Effective Tax Rate | 4.32% | 4.61% | 58.95% | 14.25% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.