Roche Bobois S.A. (EPA: RBO)

Roche Bobois 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	412.4	429.63	408.55	333.96	265.99	274.72
Other Revenue	-	-	-	-	-	0
Revenue	412.4	429.63	408.55	333.96	265.99	274.72
Revenue Growth (YoY)	-3.47%	5.16%	22.34%	25.55%	-3.18%	6.91%
Cost of Revenue	155.1	160.15	152.05	124.09	101.19	103.13
Gross Profit	257.3	269.48	256.5	209.87	164.8	171.59
Selling, General & Admin	177.7	177.3	168.16	142.82	111.08	121.95
Other Operating Expenses	5.21	4.76	6.56	5.7	5.84	4.8
Operating Expenses	226.43	223.18	211.4	181.86	148.55	154.77
Operating Income	30.88	46.3	45.1	28.01	16.26	16.82
Interest Expense	-4.8	-4.15	-3.06	-2.61	-2.69	-2.15
Interest & Investment Income	0.56	0.76	-	0.02	0.01	-
Earnings From Equity Investments	-0.05	-0.04	-0.01	0	-0.38	0.3
Currency Exchange Gain (Loss)	-0.05	-0.72	1.15	0.7	-0.93	0.01
Other Non Operating Income (Expenses)	-0.07	0.01	0.21	0.06	0.31	0.06
EBT Excluding Unusual Items	26.47	42.16	43.39	26.17	12.58	15.04
Gain (Loss) on Sale of Assets	0.28	0.37	-0.17	0.2	-0.13	-0.26
Other Unusual Items	-	-	-1	-	1.33	-1.02
Pretax Income	26.75	42.53	42.22	26.37	13.79	13.76
Income Tax Expense	6.78	11.12	10.91	7.57	3.69	4.16
Earnings From Continuing Operations	19.96	31.41	31.31	18.79	10.1	9.6
Minority Interest in Earnings	-0.03	-0.1	-0.05	-0.06	-0.12	-0.3
Net Income	19.94	31.31	31.26	18.74	9.97	9.3
Net Income to Common	19.94	31.31	31.26	18.74	9.97	9.3
Net Income Growth	-35.00%	0.17%	66.84%	87.84%	7.20%	48.34%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-1.58%	-1.55%	1.32%	2.04%	0.79%	0.25%
EPS (Basic)	1.98	3.12	3.13	1.89	1.01	0.94
EPS (Diluted)	1.96	3.09	3.03	1.84	1.00	0.94
EPS Growth	-33.98%	1.75%	64.67%	84.08%	6.37%	47.98%
Free Cash Flow	36.04	29.51	56.32	75.68	54.66	42.63
Free Cash Flow Per Share	3.55	2.91	5.46	7.44	5.48	4.31
Dividend Per Share	1.250	2.250	2.250	1.000	0.500	0.100
Dividend Growth	-44.44%	0%	125.00%	100.00%	400.00%	-64.29%
Gross Margin	62.39%	62.72%	62.78%	62.84%	61.96%	62.46%
Operating Margin	7.49%	10.78%	11.04%	8.39%	6.11%	6.12%
Profit Margin	4.83%	7.29%	7.65%	5.61%	3.75%	3.39%
Free Cash Flow Margin	8.74%	6.87%	13.78%	22.66%	20.55%	15.52%
EBITDA	41.96	55.8	53.6	35.44	23.7	23.84
EBITDA Margin	10.17%	12.99%	13.12%	10.61%	8.91%	8.68%
D&A For EBITDA	11.08	9.5	8.5	7.44	7.45	7.03
EBIT	30.88	46.3	45.1	28.01	16.26	16.82
EBIT Margin	7.49%	10.78%	11.04%	8.39%	6.11%	6.12%
Effective Tax Rate	25.35%	26.15%	25.84%	28.73%	26.77%	30.21%
Revenue as Reported	429.63	429.63	408.55	333.96	265.99	274.72
Advertising Expenses	-	36.72	41.25	31.79	25.06	28.88

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