RocTool S.A. (EPA:ALROC)
France · Delayed Price · Currency is EUR 1.620
-0.010 (-0.61%)
Aug 12, 2026, 9:07 AM 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 |
| 4.51 | 6.25 | 8.06 | 9.36 | 7.23 | |
Revenue Growth | -27.82% | -22.41% | -13.91% | 29.35% | 11.19% |
Cost of Revenue | 1.76 | 2.29 | 2.91 | 2.92 | 1.9 |
Gross Profit | 2.75 | 3.97 | 5.14 | 6.43 | 5.33 |
Selling, General & Admin | 3.16 | 3.93 | 5.42 | 6.47 | 4.59 |
Depreciation & Amortization Expenses | 0.49 | 0.84 | 0.44 | 0.51 | 0.96 |
Other Operating Expenses | 2.25 | 1.96 | -0.53 | - | -0.26 |
Total Operating Expenses | 5.9 | 6.74 | 5.34 | 6.98 | 5.29 |
Operating Income | -3.14 | -2.77 | -0.12 | -0.54 | 0.04 |
Interest Income | - | - | 0.18 | - | 0.45 |
Interest Expense | - | - | -0.13 | - | -0.06 |
Other Non-Operating Income (Expense) | -0.4 | -0.2 | 0.03 | -0.05 | -1.65 |
Total Non-Operating Income (Expense) | -0.4 | -0.2 | 0.08 | -0.05 | -1.25 |
Pretax Income | -3.54 | -2.98 | -0.77 | -0.59 | -1.48 |
Provision for Income Taxes | 0.01 | 0 | -0.14 | 0.01 | -0.09 |
Net Income | -2.79 | -2.58 | -0.64 | -0.32 | -1.39 |
Net Income to Common | -2.79 | -2.58 | -0.64 | -0.32 | -1.39 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 7 | 5 | 2 | 9 |
Shares Outstanding (Diluted) | 13 | 7 | 5 | 2 | 9 |
Shares Change | 87.21% | 38.12% | 195.62% | -81.43% | 97.65% |
EPS (Basic) | -0.22 | -0.38 | -0.13 | -0.19 | -0.16 |
EPS (Diluted) | -0.22 | -0.38 | -0.13 | -0.19 | -0.16 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 0.3 | -2.09 | 0.76 | -0.85 | -0.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.02 | -0.31 | 0.16 | -0.51 | -0.08 |
Gross Margin | 61.05% | 63.44% | 63.87% | 68.76% | 73.73% |
Operating Margin | -69.63% | -44.37% | -1.49% | -5.80% | 0.53% |
Profit Margin | -61.89% | -41.22% | -7.92% | -3.37% | -19.22% |
FCF Margin | 6.69% | -33.36% | 9.44% | -9.08% | -9.28% |
EBITDA | -2.69 | -2.24 | 0.17 | -0.27 | 0.76 |
EBITDA Margin | -59.70% | -35.82% | 2.16% | -2.93% | 10.47% |
EBIT | -3.14 | -2.77 | -0.12 | -0.54 | 0.04 |
EBIT Margin | -69.63% | -44.37% | -1.49% | -5.80% | 0.53% |
Effective Tax Rate | -0.40% | -0.13% | 17.62% | -2.10% | 6.22% |