Robertet SA (EPA:CBR)

Robertet Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	839.37	807.61	721.13	703.04	606.09	538.32
Other Revenue	0.02	0.02	0.02	0.04	-	-
Revenue	839.39	807.63	721.15	703.08	606.09	538.32
Revenue Growth (YoY)	10.55%	11.99%	2.57%	16.00%	12.59%	-2.88%
Cost of Revenue	354.85	352.42	329.34	329.68	269.2	246.48
Gross Profit	484.54	455.21	391.8	373.4	336.89	291.84
Selling, General & Admin	312.32	294.48	265.23	241.73	214.23	188.61
Other Operating Expenses	4.06	3.87	-4.4	3.87	5.4	6.79
Operating Expenses	347	330.05	281.7	271.04	243.3	220.84
Operating Income	137.54	125.16	110.1	102.36	93.59	71
Interest Expense	-9.67	-11.35	-9.2	-3.08	-1	-1
Interest & Investment Income	5.15	5.65	2.97	0.76	0.19	0.14
Earnings From Equity Investments	0.44	0.38	0.35	0.4	0.87	1.38
Currency Exchange Gain (Loss)	1.22	4.41	-2.16	0.44	0.84	-3.06
Other Non Operating Income (Expenses)	-2.52	-3.06	-3.55	-0.91	-0.11	0.09
EBT Excluding Unusual Items	132.16	121.19	98.52	99.98	94.38	68.55
Gain (Loss) on Sale of Assets	-0.45	-0.16	0.35	0.23	0.16	0.18
Other Unusual Items	0.09	0.1	1.34	-0.45	-	-
Pretax Income	131.8	121.12	100.21	99.76	94.54	68.72
Income Tax Expense	34.38	30.55	25.38	23.1	22.71	18.11
Earnings From Continuing Operations	97.42	90.58	74.83	76.66	71.83	50.62
Minority Interest in Earnings	-0.54	-0.51	-0.23	-0.64	-0.12	-0.04
Net Income	96.88	90.07	74.6	76.02	71.71	50.58
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0
Net Income to Common	96.88	90.07	74.6	76.02	71.71	50.58
Net Income Growth	12.19%	20.74%	-1.87%	6.01%	41.79%	-4.65%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-1.00%	0.14%	0.05%	-9.73%	0.04%	0.09%
EPS (Basic)	46.79	43.05	35.71	36.41	31.00	21.88
EPS (Diluted)	46.79	43.05	35.71	36.41	31.00	21.87
EPS Growth	13.33%	20.57%	-1.92%	17.45%	41.75%	-4.75%
Free Cash Flow	59.18	73.82	84.47	24	64.34	86.24
Free Cash Flow Per Share	28.58	35.29	40.44	11.49	27.82	37.30
Dividend Per Share	10.000	10.000	8.500	8.500	8.000	5.600
Dividend Growth	17.65%	17.65%	-	6.25%	42.86%	12.00%
Gross Margin	57.73%	56.36%	54.33%	53.11%	55.58%	54.21%
Operating Margin	16.39%	15.50%	15.27%	14.56%	15.44%	13.19%
Profit Margin	11.54%	11.15%	10.34%	10.81%	11.83%	9.40%
Free Cash Flow Margin	7.05%	9.14%	11.71%	3.41%	10.62%	16.02%
EBITDA	159.9	147.3	132.89	120.87	110.99	92.02
EBITDA Margin	19.05%	18.24%	18.43%	17.19%	18.31%	17.09%
D&A For EBITDA	22.36	22.14	22.79	18.51	17.4	21.03
EBIT	137.54	125.16	110.1	102.36	93.59	71
EBIT Margin	16.39%	15.50%	15.27%	14.56%	15.44%	13.19%
Effective Tax Rate	26.09%	25.22%	25.33%	23.16%	24.02%	26.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.