Riber S.A. (EPA:ALRIB)
France · Delayed Price · Currency is EUR 9.48
+0.29 (3.16%)
Oct 2, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 42.35 | 40.31 | 41.15 | 39.26 | 27.84 | 31.19 | |
Revenue Growth | 11.11% | -2.06% | 4.82% | 41.04% | -10.75% | 3.16% |
Cost of Revenue | 25.59 | 24.76 | 26.3 | 26.01 | 16.91 | 20.15 |
Gross Profit | 16.76 | 15.55 | 14.85 | 13.25 | 10.92 | 11.04 |
Selling, General & Admin | 7.47 | 7.27 | 7.78 | 6.64 | 6.34 | 5.94 |
Research & Development | 3.42 | 3.17 | 2.56 | 2.67 | 3.23 | 3.7 |
Other Operating Expenses | - | - | 0.12 | -0 | 0.09 | 0 |
Operating Expenses | 10.89 | 10.44 | 10.47 | 9.31 | 9.66 | 9.64 |
Operating Income | 5.87 | 5.11 | 4.38 | 3.94 | 1.27 | 1.4 |
Interest Expense | -0.04 | -0.03 | -0.04 | -0.05 | -0.07 | -0.05 |
Currency Exchange Gain (Loss) | -0.03 | -0.3 | -0.04 | -0.32 | 0.49 | 0.47 |
Other Non Operating Income (Expenses) | 0 | 0.01 | 0.06 | -0 | 0 | 0.03 |
EBT Excluding Unusual Items | 5.8 | 4.78 | 4.36 | 3.56 | 1.7 | 1.85 |
Merger & Restructuring Charges | - | - | - | - | -1.26 | - |
Gain (Loss) on Sale of Assets | - | - | 0 | - | 0 | -0.14 |
Asset Writedown | - | - | - | - | -0.01 | - |
Pretax Income | 5.8 | 4.78 | 4.36 | 3.56 | 0.42 | 1.71 |
Income Tax Expense | -0.45 | -0.46 | 0.24 | 0.16 | 0.25 | 0.24 |
Net Income | 6.25 | 5.24 | 4.12 | 3.4 | 0.17 | 1.47 |
Net Income to Common | 6.25 | 5.24 | 4.12 | 3.4 | 0.17 | 1.47 |
Net Income Growth | 98.51% | 27.07% | 21.37% | 1875.00% | -88.28% | 464.61% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | 0.69% | 0.33% | -0.43% | 0.07% | -0.06% | 0.06% |
EPS (Basic) | 0.30 | 0.25 | 0.20 | 0.16 | 0.01 | 0.07 |
EPS (Diluted) | 0.30 | 0.25 | 0.20 | 0.16 | 0.01 | 0.07 |
EPS Growth | 99.00% | 25.39% | 24.61% | 1830.72% | -88.16% | 600.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.41 | 4.25 | 4.39 | 7.74 | 3.66 | -0.54 |
Free Cash Flow Per Share | 0.12 | 0.20 | 0.21 | 0.37 | 0.17 | -0.03 |
Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.070 | 0.050 | 0.050 |
Dividend Growth | 25.00% | 25.00% | 14.29% | 40.00% | 0% | 66.67% |
Gross Margin | 39.57% | 38.58% | 36.08% | 33.74% | 39.24% | 35.40% |
Operating Margin | 13.85% | 12.67% | 10.64% | 10.03% | 4.55% | 4.50% |
Profit Margin | 14.77% | 13.00% | 10.02% | 8.65% | 0.62% | 4.71% |
Free Cash Flow Margin | 5.69% | 10.55% | 10.66% | 19.72% | 13.16% | -1.71% |
EBITDA | 7.48 | 6.58 | 5.57 | 5.1 | 2.34 | 3.16 |
EBITDA Margin | 17.66% | 16.33% | 13.53% | 12.99% | 8.42% | 10.13% |
D&A For EBITDA | 1.61 | 1.47 | 1.19 | 1.16 | 1.08 | 1.75 |
EBIT | 5.87 | 5.11 | 4.38 | 3.94 | 1.27 | 1.4 |
EBIT Margin | 13.85% | 12.67% | 10.64% | 10.03% | 4.55% | 4.50% |
Effective Tax Rate | - | - | 5.48% | 4.61% | 58.95% | 14.25% |