Roche Bobois Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	402.5	413.98	429.63	408.55	333.96
Revenue	402.5	413.98	429.63	408.55	333.96
Revenue Growth (YoY)	-2.77%	-3.64%	5.16%	22.34%	25.55%
Cost of Revenue	-	155.02	160.15	152.05	124.09
Gross Profit	402.5	258.96	269.48	256.5	209.87
Selling, General & Admin	-	179.67	177.3	168.16	142.82
Amortization of Goodwill & Intangibles	-	46.85	41.12	36.69	33.34
Other Operating Expenses	380.7	6.13	4.76	6.56	5.7
Operating Expenses	380.7	232.65	223.18	211.4	181.86
Operating Income	21.8	26.31	46.3	45.1	28.01
Interest Expense	-7.8	-5.48	-4.15	-3.06	-2.61
Interest & Investment Income	-	0.22	0.76	-	0.02
Earnings From Equity Investments	-	-	-0.04	-0.01	0
Currency Exchange Gain (Loss)	-	0.61	-0.72	1.15	0.7
Other Non Operating Income (Expenses)	-	-0.01	0.01	0.21	0.06
EBT Excluding Unusual Items	14	21.65	42.16	43.39	26.17
Gain (Loss) on Sale of Assets	-	-0.18	0.37	-0.17	0.2
Other Unusual Items	-	-	-	-1	-
Pretax Income	14	21.47	42.53	42.22	26.37
Income Tax Expense	3.8	5.67	11.12	10.91	7.57
Earnings From Continuing Operations	10.2	15.8	31.41	31.31	18.79
Minority Interest in Earnings	-	-0.2	-0.1	-0.05	-0.06
Net Income	10.2	15.6	31.31	31.26	18.74
Net Income to Common	10.2	15.6	31.31	31.26	18.74
Net Income Growth	-34.63%	-50.16%	0.17%	66.84%	87.84%
Shares Outstanding (Basic)	-	10	10	10	10
Shares Outstanding (Diluted)	-	10	10	10	10
Shares Change (YoY)	-	-0.12%	-1.55%	1.32%	2.04%
EPS (Basic)	-	1.54	3.12	3.13	1.89
EPS (Diluted)	-	1.54	3.09	3.03	1.84
EPS Growth	-	-50.10%	1.75%	64.67%	84.08%
Free Cash Flow	-	43.79	29.51	56.32	75.68
Free Cash Flow Per Share	-	4.32	2.91	5.46	7.44
Dividend Per Share	0.800	1.250	2.250	2.250	1.000
Dividend Growth	-36.00%	-44.44%	-	125.00%	100.00%
Gross Margin	100.00%	62.55%	62.72%	62.78%	62.84%
Operating Margin	5.42%	6.35%	10.78%	11.04%	8.39%
Profit Margin	2.53%	3.77%	7.29%	7.65%	5.61%
Free Cash Flow Margin	-	10.58%	6.87%	13.78%	22.66%
EBITDA	33.71	38.22	55.8	53.6	35.44
EBITDA Margin	8.38%	9.23%	12.99%	13.12%	10.61%
D&A For EBITDA	11.91	11.91	9.5	8.5	7.44
EBIT	21.8	26.31	46.3	45.1	28.01
EBIT Margin	5.42%	6.35%	10.78%	11.04%	8.39%
Effective Tax Rate	27.14%	26.40%	26.15%	25.84%	28.73%
Revenue as Reported	402.5	413.98	429.63	408.55	333.96
Advertising Expenses	-	34.32	36.72	41.25	31.79

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