Robertet SA (EPA:RBT)

Robertet Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	850.14	807.61	721.13	703.04	606.09	538.32
Revenue Growth (YoY)	14.85%	11.99%	2.57%	16.00%	12.59%	-2.88%
Cost of Revenue	358.27	352.42	329.34	329.68	269.2	246.48
Gross Profit	491.88	455.19	391.79	373.36	336.89	291.84
Selling, General & Admin	318.75	302.94	273.18	249.65	222.07	199.75
Depreciation & Amortization Expenses	30.12	31.24	20.4	23.59	23.68	25.44
Other Operating Expenses	0.95	0.73	0.87	2.64	0.11	-0.14
Total Operating Expenses	349.82	334.91	294.44	275.88	245.85	225.05
Operating Income	147.69	125.09	111.79	102.14	93.75	71.17
Interest Income	5.23	5.65	2.97	0.76	0.19	0.14
Interest Expense	-10.42	-11.35	-9.2	-3.08	-1	-1
Other Non-Operating Income (Expense)	-2.21	1.73	-5.35	-0.07	1.6	-1.59
Total Non-Operating Income (Expense)	-7.4	-3.97	-11.58	-2.38	0.79	-2.45
Pretax Income	140.29	121.12	100.21	99.76	93.67	67.35
Provision for Income Taxes	36.02	30.55	25.38	23.1	22.71	18.11
Net Income	103.54	90.07	74.6	76.02	71.71	50.58
Minority Interest in Earnings	0.74	0.51	0.23	0.64	0.12	0.04
Net Income to Common	103.54	90.07	74.6	76.02	71.71	50.58
Net Income Growth	28.66%	20.74%	-1.87%	6.01%	41.79%	-4.65%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.95%	0.14%	0.05%	-9.73%	0.04%	0.09%
EPS (Basic)	50.08	43.06	35.71	36.41	31.00	21.87
EPS (Diluted)	50.08	43.06	35.71	36.41	31.00	21.87
EPS Growth	30.08%	20.58%	-1.92%	17.45%	41.75%	-4.75%
Shares Outstanding	2.09	2.09	2.09	2.09	2.31	2.31
Free Cash Flow	52.72	73.82	84.47	24	64.34	86.24
Free Cash Flow Growth	-28.58%	-12.61%	251.94%	-62.70%	-25.39%	82.89%
Free Cash Flow Per Share	25.46	35.29	40.44	11.49	27.82	37.30
Dividends Per Share	10.000	10.000	8.500	8.500	8.000	5.600
Dividend Growth	-	17.65%	-	6.25%	42.86%	12.00%
Gross Margin	57.86%	56.36%	54.33%	53.11%	55.58%	54.21%
Operating Margin	17.37%	15.49%	15.50%	14.53%	15.47%	13.22%
Profit Margin	12.27%	11.22%	10.38%	10.90%	11.85%	9.40%
FCF Margin	6.20%	9.14%	11.71%	3.41%	10.62%	16.02%
EBITDA	174.4	149.7	135.31	125.28	115.27	92.2
EBITDA Margin	20.51%	18.54%	18.76%	17.82%	19.02%	17.13%
EBIT	147.69	125.09	111.79	102.14	93.75	71.17
EBIT Margin	17.37%	15.49%	15.50%	14.53%	15.47%	13.22%
Effective Tax Rate	25.67%	25.22%	25.33%	23.16%	24.24%	26.89%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.