Rexel S.A. (EPA: RXL)
France
· Delayed Price · Currency is EUR 22.84
+0.03 (0.13%)
Aug 30, 2024, 5:36 PM CET
Rexel 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 |
| Revenue Growth (YoY) | 4.42% | 7.85% | 0.13% | -6.03% | -3.82% | 21.66% | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.04 | -0 | 0.4 | 0.23 | -0.08 | Upgrade
|
| Impairment of Goodwill | -17.46 | -17.46 | - | - | - | - | Upgrade
|
| Asset Writedown | -1,455 | -2,185 | -287.05 | 459.73 | -229.58 | 1,001 | Upgrade
|
| Pretax Income | -1,092 | -1,791 | 170.82 | 852.46 | 145.01 | 1,521 | Upgrade
|
| Income Tax Expense | 2.15 | 1.99 | 3.38 | 1.85 | -9.57 | 4.14 | Upgrade
|
| Earnings From Continuing Operations | -1,094 | -1,793 | 167.44 | 850.62 | 154.58 | 1,517 | Upgrade
|
| Net Income to Company | -1,094 | -1,793 | 167.44 | 850.62 | 154.58 | 1,517 | Upgrade
|
| Minority Interest in Earnings | 3.92 | 5.91 | 2.15 | -1.32 | 0.49 | -1.6 | Upgrade
|
| Net Income | -1,090 | -1,787 | 169.58 | 849.29 | 155.07 | 1,515 | Upgrade
|
| Net Income to Common | -1,090 | -1,787 | 169.58 | 849.29 | 155.07 | 1,515 | Upgrade
|
| Net Income Growth | - | - | -80.03% | 447.68% | -89.77% | 50.78% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Change (YoY) | 0.12% | -0.12% | 0.14% | 0.18% | -0.20% | -0.15% | Upgrade
|
| EPS (Basic) | -14.76 | -24.20 | 2.30 | 11.53 | 2.11 | 20.58 | Upgrade
|
| EPS (Diluted) | -14.76 | -24.20 | 2.29 | 11.50 | 2.10 | 20.52 | Upgrade
|
| EPS Growth | - | - | -80.09% | 447.62% | -89.77% | 50.99% | Upgrade
|
| Free Cash Flow | 546.34 | 534.97 | 483.81 | 481.68 | 504.67 | 620.35 | Upgrade
|
| Free Cash Flow Per Share | 7.39 | 7.24 | 6.54 | 6.52 | 6.85 | 8.40 | Upgrade
|
| Dividend Per Share | 5.300 | 5.300 | 5.300 | 5.300 | 5.300 | 5.300 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | -3.64% | Upgrade
|
| Operating Margin | 63.65% | 62.41% | 64.86% | 63.31% | 62.43% | 64.64% | Upgrade
|
| Profit Margin | -133.94% | -222.73% | 22.79% | 114.31% | 19.61% | 184.32% | Upgrade
|
| Free Cash Flow Margin | 67.12% | 66.67% | 65.03% | 64.83% | 63.83% | 75.46% | Upgrade
|
| EBITDA | 529.39 | 512.05 | 492.44 | 481.5 | 503.25 | 544.79 | Upgrade
|
| EBITDA Margin | 65.04% | 63.82% | 66.19% | 64.81% | 63.65% | 66.27% | Upgrade
|
| D&A For EBITDA | 11.31 | 11.28 | 9.88 | 11.11 | 9.66 | 13.4 | Upgrade
|
| EBIT | 518.09 | 500.77 | 482.56 | 470.38 | 493.59 | 531.39 | Upgrade
|
| EBIT Margin | 63.65% | 62.41% | 64.86% | 63.31% | 62.43% | 64.64% | Upgrade
|
| Effective Tax Rate | - | - | 1.98% | 0.22% | - | 0.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.