Rallye SA (EPA:RAL)
France
· Delayed Price · Currency is EUR 0.0442
0.00 (0.00%)
At close: May 2, 2025
Rallye Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5 | 5 | 30,555 | 31,919 | 34,652 | Upgrade
|
| Other Revenue | - | - | 504 | 598 | 666 | Upgrade
|
| Revenue | 5 | 5 | 31,059 | 32,517 | 35,318 | Upgrade
|
| Revenue Growth (YoY) | - | -99.98% | -4.48% | -7.93% | 1.29% | Upgrade
|
| Cost of Revenue | - | - | 23,436 | 24,315 | 26,549 | Upgrade
|
| Gross Profit | 5 | 5 | 7,623 | 8,202 | 8,769 | Upgrade
|
| Selling, General & Admin | 13 | 15 | 6,450 | 6,797 | 7,464 | Upgrade
|
| Other Operating Expenses | 3 | 3 | - | - | - | Upgrade
|
| Operating Expenses | 16 | 18 | 6,450 | 6,797 | 7,464 | Upgrade
|
| Operating Income | -11 | -13 | 1,173 | 1,405 | 1,305 | Upgrade
|
| Interest Expense | -187 | -106 | -885 | -821 | -839 | Upgrade
|
| Interest & Investment Income | - | - | 27 | 16 | 39 | Upgrade
|
| Earnings From Equity Investments | -2 | 1 | 48 | 44 | 54 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -11 | -8 | -10 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -2 | -76 | -160 | -133 | Upgrade
|
| EBT Excluding Unusual Items | -200 | -120 | 276 | 476 | 416 | Upgrade
|
| Merger & Restructuring Charges | - | - | -270 | -221 | -206 | Upgrade
|
| Impairment of Goodwill | - | - | - | -15 | -17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -6 | -75 | -20 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 133 | 89 | -6 | Upgrade
|
| Asset Writedown | - | - | -244 | -284 | -174 | Upgrade
|
| Legal Settlements | -25 | - | -31 | 4 | -95 | Upgrade
|
| Other Unusual Items | -265 | 129 | -72 | 130 | -235 | Upgrade
|
| Pretax Income | -490 | 9 | -214 | 104 | -337 | Upgrade
|
| Income Tax Expense | - | - | -86 | 80 | 132 | Upgrade
|
| Earnings From Continuing Operations | -490 | 9 | -128 | 24 | -469 | Upgrade
|
| Earnings From Discontinued Operations | -8,009 | -421 | -255 | -500 | -1,052 | Upgrade
|
| Net Income to Company | -8,499 | -412 | -383 | -476 | -1,521 | Upgrade
|
| Minority Interest in Earnings | 4,566 | 158 | 106 | 170 | 551 | Upgrade
|
| Net Income | -3,933 | -254 | -277 | -306 | -970 | Upgrade
|
| Net Income to Common | -3,933 | -254 | -277 | -306 | -970 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.52% | 0.41% | -0.37% | -1.33% | Upgrade
|
| EPS (Basic) | -74.31 | -4.81 | -5.27 | -5.85 | -18.48 | Upgrade
|
| EPS (Diluted) | -74.32 | -4.82 | -5.27 | -5.85 | -18.48 | Upgrade
|
| Free Cash Flow | -668 | 1,140 | 399 | 1,270 | 7 | Upgrade
|
| Free Cash Flow Per Share | -12.62 | 21.60 | 7.60 | 24.28 | 0.13 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 24.54% | 25.22% | 24.83% | Upgrade
|
| Operating Margin | -220.00% | -260.00% | 3.78% | 4.32% | 3.69% | Upgrade
|
| Profit Margin | -78660.00% | -5080.00% | -0.89% | -0.94% | -2.75% | Upgrade
|
| Free Cash Flow Margin | -13360.00% | 22800.00% | 1.29% | 3.91% | 0.02% | Upgrade
|
| EBITDA | - | 663 | 1,849 | 1,926 | 2,623 | Upgrade
|
| EBITDA Margin | - | 13260.00% | 5.95% | 5.92% | 7.43% | Upgrade
|
| D&A For EBITDA | - | 676 | 676 | 521 | 1,318 | Upgrade
|
| EBIT | -11 | -13 | 1,173 | 1,405 | 1,305 | Upgrade
|
| EBIT Margin | -220.00% | -260.00% | 3.78% | 4.32% | 3.69% | Upgrade
|
| Effective Tax Rate | - | - | - | 76.92% | - | Upgrade
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| Revenue as Reported | 5 | 5 | 31,059 | 32,517 | 35,318 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.