Robertet SA (EPA: RBT)
France
· Delayed Price · Currency is EUR 849.00
-7.00 (-0.82%)
Dec 20, 2024, 5:35 PM CET
Robertet 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 | Jun '24 Jun 30, 2024 | 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 | 759.27 | 721.13 | 703.04 | 606.09 | 538.32 | 554.27 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Revenue | 759.29 | 721.15 | 703.08 | 606.09 | 538.32 | 554.27 | Upgrade
|
| Revenue Growth (YoY) | 5.36% | 2.57% | 16.00% | 12.59% | -2.88% | 5.60% | Upgrade
|
| Cost of Revenue | 336.45 | 329.34 | 329.68 | 269.2 | 246.48 | 257.75 | Upgrade
|
| Gross Profit | 422.84 | 391.8 | 373.4 | 336.89 | 291.84 | 296.53 | Upgrade
|
| Selling, General & Admin | 281.13 | 265.23 | 241.73 | 214.23 | 188.61 | 196.75 | Upgrade
|
| Other Operating Expenses | -4.6 | -4.4 | 3.87 | 5.4 | 6.79 | 5.5 | Upgrade
|
| Operating Expenses | 301.11 | 281.7 | 271.04 | 243.3 | 220.84 | 223.48 | Upgrade
|
| Operating Income | 121.74 | 110.1 | 102.36 | 93.59 | 71 | 73.04 | Upgrade
|
| Interest Expense | -11.5 | -9.2 | -3.08 | -1 | -1 | -1.5 | Upgrade
|
| Interest & Investment Income | 4.79 | 2.97 | 0.76 | 0.19 | 0.14 | 0.33 | Upgrade
|
| Earnings From Equity Investments | 0.31 | 0.35 | 0.4 | 0.87 | 1.38 | 1.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.62 | -2.16 | 0.44 | 0.84 | -3.06 | 1.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.13 | -3.55 | -0.91 | -0.11 | 0.09 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 111.81 | 98.52 | 99.98 | 94.38 | 68.55 | 74.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 0.35 | 0.23 | 0.16 | 0.18 | 0.08 | Upgrade
|
| Other Unusual Items | 1.55 | 1.34 | -0.45 | - | - | - | Upgrade
|
| Pretax Income | 113.93 | 100.21 | 99.76 | 94.54 | 68.72 | 74.29 | Upgrade
|
| Income Tax Expense | 27.15 | 25.38 | 23.1 | 22.71 | 18.11 | 21.25 | Upgrade
|
| Earnings From Continuing Operations | 86.78 | 74.83 | 76.66 | 71.83 | 50.62 | 53.05 | Upgrade
|
| Minority Interest in Earnings | -0.43 | -0.23 | -0.64 | -0.12 | -0.04 | - | Upgrade
|
| Net Income | 86.35 | 74.6 | 76.02 | 71.71 | 50.58 | 53.05 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Income to Common | 86.35 | 74.6 | 76.02 | 71.71 | 50.58 | 53.05 | Upgrade
|
| Net Income Growth | 21.80% | -1.87% | 6.01% | 41.79% | -4.65% | 2.50% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 5.87% | 0.05% | -9.73% | 0.04% | 0.09% | 0.04% | Upgrade
|
| EPS (Basic) | 41.29 | 35.71 | 36.41 | 31.00 | 21.88 | 22.96 | Upgrade
|
| EPS (Diluted) | 41.29 | 35.71 | 36.41 | 31.00 | 21.87 | 22.96 | Upgrade
|
| EPS Growth | 15.06% | -1.92% | 17.45% | 41.75% | -4.75% | 2.45% | Upgrade
|
| Free Cash Flow | 91.46 | 84.47 | 24 | 64.34 | 86.24 | 47.15 | Upgrade
|
| Free Cash Flow Per Share | 43.73 | 40.44 | 11.49 | 27.82 | 37.30 | 20.41 | Upgrade
|
| Dividend Per Share | 8.500 | 8.500 | 8.500 | 8.000 | 5.600 | 5.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 6.25% | 42.86% | 12.00% | -10.71% | Upgrade
|
| Gross Margin | 55.69% | 54.33% | 53.11% | 55.58% | 54.21% | 53.50% | Upgrade
|
| Operating Margin | 16.03% | 15.27% | 14.56% | 15.44% | 13.19% | 13.18% | Upgrade
|
| Profit Margin | 11.37% | 10.34% | 10.81% | 11.83% | 9.40% | 9.57% | Upgrade
|
| Free Cash Flow Margin | 12.05% | 11.71% | 3.41% | 10.62% | 16.02% | 8.51% | Upgrade
|
| EBITDA | 145.97 | 132.89 | 120.87 | 110.99 | 92.02 | 93.11 | Upgrade
|
| EBITDA Margin | 19.23% | 18.43% | 17.19% | 18.31% | 17.09% | 16.80% | Upgrade
|
| D&A For EBITDA | 24.24 | 22.79 | 18.51 | 17.4 | 21.03 | 20.07 | Upgrade
|
| EBIT | 121.74 | 110.1 | 102.36 | 93.59 | 71 | 73.04 | Upgrade
|
| EBIT Margin | 16.03% | 15.27% | 14.56% | 15.44% | 13.19% | 13.18% | Upgrade
|
| Effective Tax Rate | 23.83% | 25.33% | 23.16% | 24.02% | 26.35% | 28.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.