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	839.37	807.61	721.13	703.04	606.09	538.32
Revenue Growth (YoY)	10.55%	11.99%	2.57%	16.00%	12.59%	-2.88%
Cost of Revenue	354.85	352.42	329.34	329.68	269.2	246.48
Gross Profit	484.52	455.19	391.79	373.36	336.89	291.84
Selling, General & Admin	320.4	302.94	273.18	249.65	222.07	199.75
Depreciation & Amortization Expenses	30.41	31.24	20.4	23.59	23.68	25.44
Other Operating Expenses	0.78	0.73	0.87	2.64	0.11	-0.14
Total Operating Expenses	351.58	334.91	294.44	275.88	245.85	225.05
Operating Income	137.18	125.09	111.79	102.14	93.75	71.17
Interest Income	5.15	5.65	2.97	0.76	0.19	0.14
Interest Expense	-9.67	-11.35	-9.2	-3.08	-1	-1
Other Non-Operating Income (Expense)	-0.86	1.73	-5.35	-0.07	1.6	-1.59
Total Non-Operating Income (Expense)	-5.39	-3.97	-11.58	-2.38	0.79	-2.45
Pretax Income	131.8	121.12	100.21	99.76	93.67	67.35
Provision for Income Taxes	34.38	30.55	25.38	23.1	22.71	18.11
Net Income	96.88	90.07	74.6	76.02	71.71	50.58
Minority Interest in Earnings	0.54	0.51	0.23	0.64	0.12	0.04
Net Income to Common	96.88	90.07	74.6	76.02	71.71	50.58
Net Income Growth	12.19%	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)	-1.00%	0.14%	0.05%	-9.73%	0.04%	0.09%
EPS (Basic)	46.90	43.06	35.71	36.41	31.00	21.87
EPS (Diluted)	46.90	43.06	35.71	36.41	31.00	21.87
EPS Growth	13.59%	20.58%	-1.92%	17.45%	41.75%	-4.75%
Shares Outstanding	2.09	2.09	2.09	2.31	2.31	2.31
Free Cash Flow	59.18	73.82	84.47	24	64.34	86.24
Free Cash Flow Growth	-19.83%	-12.61%	251.94%	-62.70%	-25.39%	82.89%
Free Cash Flow Per Share	28.58	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	57.72%	56.36%	54.33%	53.11%	55.58%	54.21%
Operating Margin	16.34%	15.49%	15.50%	14.53%	15.47%	13.22%
Profit Margin	11.61%	11.22%	10.38%	10.90%	11.85%	9.40%
FCF Margin	7.05%	9.14%	11.71%	3.41%	10.62%	16.02%
EBITDA	162.9	149.7	135.31	125.28	115.27	92.2
EBITDA Margin	19.41%	18.54%	18.76%	17.82%	19.02%	17.13%
EBIT	137.18	125.09	111.79	102.14	93.75	71.17
EBIT Margin	16.34%	15.49%	15.50%	14.53%	15.47%	13.22%
Effective Tax Rate	26.09%	25.22%	25.33%	23.16%	24.24%	26.89%

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