Roche Bobois S.A. (EPA: RBO)
France
· Delayed Price · Currency is EUR 46.60
+0.40 (0.87%)
Aug 30, 2024, 5:16 PM CET
Roche Bobois Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Operating Revenue | 534.12 | 534.12 | 513.55 | 470.6 | 426.38 | 417.76 | Upgrade
|
| Other Revenue | 0.24 | 0.24 | 0.73 | 0.41 | - | - | Upgrade
|
| Revenue | 534.35 | 534.35 | 514.28 | 471.01 | 426.38 | 417.76 | Upgrade
|
| Revenue Growth (YoY) | 3.90% | 3.90% | 9.19% | 10.47% | 2.06% | 4.29% | Upgrade
|
| Cost of Revenue | 474.46 | 474.46 | 448.62 | 409.8 | 374.07 | 364.75 | Upgrade
|
| Gross Profit | 59.9 | 59.9 | 65.66 | 61.21 | 52.31 | 53.01 | Upgrade
|
| Other Operating Expenses | 4.47 | 4.47 | 4.65 | 3.72 | 3.47 | 2.8 | Upgrade
|
| Operating Expenses | 13.84 | 13.84 | 14.1 | 12.77 | 12.21 | 11.69 | Upgrade
|
| Operating Income | 46.06 | 46.06 | 51.56 | 48.44 | 40.1 | 41.32 | Upgrade
|
| Interest Expense | -0.77 | -0.77 | -0.48 | -0.49 | -0.59 | -0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.82 | 1.82 | -0.2 | 0.58 | 0.17 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 47.1 | 47.1 | 50.88 | 48.52 | 39.68 | 41.01 | Upgrade
|
| Merger & Restructuring Charges | -3.52 | -3.52 | -1.46 | -1.11 | -1.42 | -1.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.21 | -0.02 | -0.01 | -0.05 | -0.06 | Upgrade
|
| Pretax Income | 43.38 | 43.38 | 49.4 | 47.4 | 38.22 | 39.54 | Upgrade
|
| Income Tax Expense | 9.97 | 9.97 | 13.77 | 12.92 | 12.04 | 13.14 | Upgrade
|
| Earnings From Continuing Operations | 33.41 | 33.41 | 35.63 | 34.48 | 26.19 | 26.41 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.07 | -0.05 | - | Upgrade
|
| Net Income | 33.41 | 33.41 | 35.63 | 34.41 | 26.13 | 26.41 | Upgrade
|
| Net Income to Common | 33.41 | 33.41 | 35.63 | 34.41 | 26.13 | 26.41 | Upgrade
|
| Net Income Growth | -6.23% | -6.23% | 3.55% | 31.67% | -1.05% | -3.36% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -1.51% | -1.51% | 0.35% | 0.28% | -0.19% | 0.45% | Upgrade
|
| EPS (Basic) | 2.56 | 2.56 | 2.69 | 2.60 | 1.98 | 2.00 | Upgrade
|
| EPS (Diluted) | 2.54 | 2.54 | 2.67 | 2.59 | 1.97 | 1.99 | Upgrade
|
| EPS Growth | -4.87% | -4.87% | 3.09% | 31.47% | -1.01% | -3.86% | Upgrade
|
| Free Cash Flow | 39.7 | 39.7 | 31.5 | 44.77 | 46.25 | 32.92 | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 3.02 | 2.36 | 3.37 | 3.49 | 2.48 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.100 | 0.660 | 0.600 | Upgrade
|
| Dividend Growth | 0% | 0% | 9.09% | 66.67% | 10.00% | 0% | Upgrade
|
| Gross Margin | 11.21% | 11.21% | 12.77% | 13.00% | 12.27% | 12.69% | Upgrade
|
| Operating Margin | 8.62% | 8.62% | 10.03% | 10.28% | 9.41% | 9.89% | Upgrade
|
| Profit Margin | 6.25% | 6.25% | 6.93% | 7.31% | 6.13% | 6.32% | Upgrade
|
| Free Cash Flow Margin | 7.43% | 7.43% | 6.12% | 9.51% | 10.85% | 7.88% | Upgrade
|
| EBITDA | 48.21 | 48.21 | 53.37 | 50.18 | 41.59 | 42.85 | Upgrade
|
| EBITDA Margin | 9.02% | 9.02% | 10.38% | 10.65% | 9.75% | 10.26% | Upgrade
|
| D&A For EBITDA | 2.15 | 2.15 | 1.81 | 1.74 | 1.49 | 1.53 | Upgrade
|
| EBIT | 46.06 | 46.06 | 51.56 | 48.44 | 40.1 | 41.32 | Upgrade
|
| EBIT Margin | 8.62% | 8.62% | 10.03% | 10.28% | 9.41% | 9.89% | Upgrade
|
| Effective Tax Rate | 22.98% | 22.98% | 27.88% | 27.26% | 31.49% | 33.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.