Robertet SA (EPA: CBE)

Robertet Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	759.27	721.13	703.04	606.09	538.32	554.27
Other Revenue	0.02	0.02	0.04	-	-	-
Revenue	759.29	721.15	703.08	606.09	538.32	554.27
Revenue Growth (YoY)	5.36%	2.57%	16.00%	12.59%	-2.88%	5.60%
Cost of Revenue	336.45	329.34	329.68	269.2	246.48	257.75
Gross Profit	422.84	391.8	373.4	336.89	291.84	296.53
Selling, General & Admin	281.13	265.23	241.73	214.23	188.61	196.75
Other Operating Expenses	-4.6	-4.4	3.87	5.4	6.79	5.5
Operating Expenses	301.11	281.7	271.04	243.3	220.84	223.48
Operating Income	121.74	110.1	102.36	93.59	71	73.04
Interest Expense	-11.5	-9.2	-3.08	-1	-1	-1.5
Interest & Investment Income	4.79	2.97	0.76	0.19	0.14	0.33
Earnings From Equity Investments	0.31	0.35	0.4	0.87	1.38	1.19
Currency Exchange Gain (Loss)	0.62	-2.16	0.44	0.84	-3.06	1.05
Other Non Operating Income (Expenses)	-4.13	-3.55	-0.91	-0.11	0.09	0.1
EBT Excluding Unusual Items	111.81	98.52	99.98	94.38	68.55	74.21
Gain (Loss) on Sale of Assets	0.58	0.35	0.23	0.16	0.18	0.08
Other Unusual Items	1.55	1.34	-0.45	-	-	-
Pretax Income	113.93	100.21	99.76	94.54	68.72	74.29
Income Tax Expense	27.15	25.38	23.1	22.71	18.11	21.25
Earnings From Continuing Operations	86.78	74.83	76.66	71.83	50.62	53.05
Minority Interest in Earnings	-0.43	-0.23	-0.64	-0.12	-0.04	-
Net Income	86.35	74.6	76.02	71.71	50.58	53.05
Preferred Dividends & Other Adjustments	-	-	-	-	-0	-
Net Income to Common	86.35	74.6	76.02	71.71	50.58	53.05
Net Income Growth	21.80%	-1.87%	6.01%	41.79%	-4.65%	2.50%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	5.87%	0.05%	-9.73%	0.04%	0.09%	0.04%
EPS (Basic)	41.29	35.71	36.41	31.00	21.88	22.96
EPS (Diluted)	41.29	35.71	36.41	31.00	21.87	22.96
EPS Growth	15.06%	-1.92%	17.45%	41.75%	-4.75%	2.45%
Free Cash Flow	91.46	84.47	24	64.34	86.24	47.15
Free Cash Flow Per Share	43.73	40.44	11.49	27.82	37.30	20.41
Dividend Per Share	8.500	8.500	8.500	8.000	5.600	5.000
Dividend Growth	0%	0%	6.25%	42.86%	12.00%	-10.71%
Gross Margin	55.69%	54.33%	53.11%	55.58%	54.21%	53.50%
Operating Margin	16.03%	15.27%	14.56%	15.44%	13.19%	13.18%
Profit Margin	11.37%	10.34%	10.81%	11.83%	9.40%	9.57%
Free Cash Flow Margin	12.05%	11.71%	3.41%	10.62%	16.02%	8.51%
EBITDA	145.97	132.89	120.87	110.99	92.02	93.11
EBITDA Margin	19.23%	18.43%	17.19%	18.31%	17.09%	16.80%
D&A For EBITDA	24.24	22.79	18.51	17.4	21.03	20.07
EBIT	121.74	110.1	102.36	93.59	71	73.04
EBIT Margin	16.03%	15.27%	14.56%	15.44%	13.19%	13.18%
Effective Tax Rate	23.83%	25.33%	23.16%	24.02%	26.35%	28.60%

Source: S&P Capital IQ. Standard template. Financial Sources.