RocTool S.A. (EPA:ALROC)
France · Delayed Price · Currency is EUR 1.755
-0.125 (-6.65%)
Jun 2, 2026, 5:29 PM CET
RocTool 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 |
Operating Revenue | 4.51 | 6.25 | 9.01 | 9.36 | 8.24 |
Other Revenue | 0.82 | 0.31 | 0.26 | 0.09 | 0.09 |
| 5.34 | 6.56 | 9.27 | 9.44 | 8.32 | |
Revenue Growth (YoY) | -18.68% | -29.20% | -1.86% | 13.44% | 25.75% |
Cost of Revenue | 1.76 | 2.43 | 3.59 | 3.05 | 2.55 |
Gross Profit | 3.58 | 4.13 | 5.68 | 6.4 | 5.77 |
Selling, General & Admin | 3.2 | 5.8 | 6.24 | 6.44 | 5.51 |
Other Operating Expenses | 2.3 | -0.14 | -0.36 | -0.44 | -0.13 |
Operating Expenses | 5.99 | 6.5 | 6.41 | 6.5 | 6.41 |
Operating Income | -2.41 | -2.38 | -0.73 | -0.11 | -0.64 |
Interest Expense | -0.4 | -0.08 | -0.15 | -0.15 | -0.06 |
Currency Exchange Gain (Loss) | - | 0 | -0.01 | -0 | 0 |
Other Non Operating Income (Expenses) | - | 0.05 | -0.12 | -0.06 | -0.05 |
EBT Excluding Unusual Items | -2.81 | -2.41 | -1.01 | -0.31 | -0.74 |
Gain (Loss) on Sale of Investments | - | - | - | 0.03 | - |
Other Unusual Items | - | -0.17 | 0.02 | -0.04 | 0.03 |
Pretax Income | -2.81 | -2.58 | -0.99 | -0.33 | -0.71 |
Income Tax Expense | -0.01 | -0 | -0.01 | -0.01 | -0.01 |
Net Income | -2.79 | -2.58 | -0.98 | -0.32 | -0.7 |
Net Income to Common | -2.79 | -2.58 | -0.98 | -0.32 | -0.7 |
Shares Outstanding (Basic) | 13 | - | - | - | 5 |
Shares Outstanding (Diluted) | 13 | - | - | - | 5 |
Shares Change (YoY) | - | - | - | - | 0.08% |
EPS (Basic) | -0.22 | - | - | - | -0.16 |
EPS (Diluted) | -0.22 | - | - | - | -0.16 |
Free Cash Flow | 0.3 | -2.08 | 0.76 | -0.85 | -0.67 |
Free Cash Flow Per Share | 0.02 | - | - | - | -0.15 |
Gross Margin | 67.07% | 62.90% | 61.25% | 67.75% | 69.30% |
Operating Margin | -45.12% | -36.21% | -7.90% | -1.14% | -7.66% |
Profit Margin | -52.33% | -39.26% | -10.56% | -3.34% | -8.46% |
Free Cash Flow Margin | 5.66% | -31.77% | 8.21% | -8.99% | -8.06% |
EBITDA | -1.96 | -2.02 | -0.31 | 0.37 | -0.1 |
EBITDA Margin | -36.72% | -30.73% | -3.36% | 3.93% | -1.20% |
D&A For EBITDA | 0.45 | 0.36 | 0.42 | 0.48 | 0.54 |
EBIT | -2.41 | -2.38 | -0.73 | -0.11 | -0.64 |
EBIT Margin | -45.12% | -36.21% | -7.90% | -1.14% | -7.66% |
Revenue as Reported | - | 6.75 | 9.68 | 9.98 | 8.53 |
Advertising Expenses | - | 0.13 | 0.12 | 0.17 | 0.1 |