RocTool S.A. (EPA:ALROC)
France
· Delayed Price · Currency is EUR 0.3500
+0.0100 (2.94%)
Apr 24, 2025, 5:24 PM CET
RocTool 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 6.93 | 9.01 | 9.36 | 8.24 | 6.51 | 7.27 | Upgrade
|
| Other Revenue | 0.31 | 0.26 | 0.09 | 0.09 | 0.11 | 0.23 | Upgrade
|
| Revenue | 7.24 | 9.27 | 9.44 | 8.32 | 6.62 | 7.51 | Upgrade
|
| Revenue Growth (YoY) | -30.58% | -1.86% | 13.44% | 25.75% | -11.83% | 0.92% | Upgrade
|
| Cost of Revenue | 3.39 | 3.59 | 3.05 | 2.55 | 2.69 | 2.98 | Upgrade
|
| Gross Profit | 3.85 | 5.68 | 6.4 | 5.77 | 3.93 | 4.52 | Upgrade
|
| Selling, General & Admin | 6.26 | 6.24 | 6.44 | 5.51 | 5.52 | 6.47 | Upgrade
|
| Other Operating Expenses | -0.21 | -0.36 | -0.44 | -0.13 | -0.16 | -0.33 | Upgrade
|
| Operating Expenses | 6.7 | 6.41 | 6.5 | 6.41 | 6.14 | 7.13 | Upgrade
|
| Operating Income | -2.85 | -0.73 | -0.11 | -0.64 | -2.22 | -2.61 | Upgrade
|
| Interest Expense | -0.11 | -0.15 | -0.15 | -0.06 | -0.04 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | -0 | 0 | -0.34 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.12 | -0.06 | -0.05 | -0 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -3 | -1.01 | -0.31 | -0.74 | -2.6 | -2.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | - | 0.03 | - | - | - | Upgrade
|
| Asset Writedown | 0.05 | - | - | - | - | -0.09 | Upgrade
|
| Other Unusual Items | -0.03 | 0.02 | -0.04 | 0.03 | -0.01 | 0.06 | Upgrade
|
| Pretax Income | -3 | -0.99 | -0.33 | -0.71 | -2.61 | -2.66 | Upgrade
|
| Income Tax Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Net Income | -2.99 | -0.98 | -0.32 | -0.7 | -2.6 | -2.67 | Upgrade
|
| Net Income to Common | -2.99 | -0.98 | -0.32 | -0.7 | -2.6 | -2.67 | Upgrade
|
| Shares Outstanding (Basic) | - | - | - | 5 | 5 | - | Upgrade
|
| Shares Outstanding (Diluted) | - | - | - | 5 | 5 | - | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.08% | - | - | Upgrade
|
| EPS (Basic) | - | - | - | -0.16 | -0.57 | - | Upgrade
|
| EPS (Diluted) | - | - | - | -0.16 | -0.57 | - | Upgrade
|
| Free Cash Flow | -2.15 | 0.76 | -0.85 | -0.67 | -2.47 | -2.69 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.15 | -0.55 | - | Upgrade
|
| Gross Margin | 53.21% | 61.25% | 67.75% | 69.30% | 59.33% | 60.28% | Upgrade
|
| Operating Margin | -39.42% | -7.90% | -1.14% | -7.66% | -33.52% | -34.76% | Upgrade
|
| Profit Margin | -41.30% | -10.56% | -3.34% | -8.46% | -39.30% | -35.62% | Upgrade
|
| Free Cash Flow Margin | -29.71% | 8.21% | -8.99% | -8.06% | -37.29% | -35.78% | Upgrade
|
| EBITDA | -2.6 | -0.41 | 0.37 | -0.1 | -1.47 | -1.79 | Upgrade
|
| EBITDA Margin | -35.88% | -4.41% | 3.93% | -1.20% | -22.16% | -23.80% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.32 | 0.48 | 0.54 | 0.75 | 0.82 | Upgrade
|
| EBIT | -2.85 | -0.73 | -0.11 | -0.64 | -2.22 | -2.61 | Upgrade
|
| EBIT Margin | -39.42% | -7.90% | -1.14% | -7.66% | -33.52% | -34.76% | Upgrade
|
| Revenue as Reported | 7.5 | 9.68 | 9.98 | 8.53 | 6.85 | 7.92 | Upgrade
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| Advertising Expenses | - | 0.12 | 0.17 | 0.1 | 0.04 | 0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.