Rexel S.A. (EPA: RXL)
France
· Delayed Price · Currency is EUR 26.32
+0.06 (0.23%)
Nov 15, 2024, 5:37 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 | 19,020 | 19,153 | 18,702 | 14,690 | 12,593 | 13,742 | Upgrade
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| Revenue Growth (YoY) | -1.87% | 2.42% | 27.31% | 16.66% | -8.37% | 2.82% | Upgrade
|
| Cost of Revenue | 14,249 | 14,263 | 13,809 | 10,876 | 9,500 | 10,295 | Upgrade
|
| Gross Profit | 4,772 | 4,891 | 4,892 | 3,814 | 3,093 | 3,447 | Upgrade
|
| Selling, General & Admin | 3,636 | 3,623 | 3,544 | 2,923 | 2,623 | 2,786 | Upgrade
|
| Other Operating Expenses | 0.4 | -0.1 | 5.1 | 0.7 | 4.6 | -1.8 | Upgrade
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| Operating Expenses | 3,636 | 3,623 | 3,549 | 2,923 | 2,627 | 2,784 | Upgrade
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| Operating Income | 1,135 | 1,268 | 1,343 | 890.6 | 465.8 | 663 | Upgrade
|
| Interest Expense | -176.3 | -151.5 | -97.7 | -92.7 | -108.4 | -117.3 | Upgrade
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| Interest & Investment Income | 16.5 | 10.7 | 5.2 | 3.2 | 3.8 | 2.7 | Upgrade
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| Earnings From Equity Investments | - | - | -0.1 | -0.3 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.3 | 0.7 | -3.2 | -0.2 | 3.6 | -0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -19.3 | -19.2 | -17.6 | -13.9 | -12.5 | -19.9 | Upgrade
|
| EBT Excluding Unusual Items | 955.8 | 1,108 | 1,230 | 786.7 | 352.3 | 528.1 | Upgrade
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| Merger & Restructuring Charges | -27 | -27 | -16.8 | -16.1 | -27.6 | -32.6 | Upgrade
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| Impairment of Goodwill | -10.3 | -10.3 | - | - | -486 | -98 | Upgrade
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| Gain (Loss) on Sale of Investments | 1 | 1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.6 | -8.6 | 35.3 | 3.5 | 17.6 | 13 | Upgrade
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| Asset Writedown | 14.5 | -14.5 | -27.1 | 50.2 | -22.7 | -46.8 | Upgrade
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| Legal Settlements | -1.1 | -1.1 | -3.7 | -26 | -0.4 | -2.7 | Upgrade
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| Other Unusual Items | 4.9 | 1.1 | 5.8 | -20.3 | 46.2 | -39.9 | Upgrade
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| Pretax Income | 945.4 | 1,049 | 1,224 | 778 | -120.6 | 321.1 | Upgrade
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| Income Tax Expense | 246.1 | 274.2 | 301.2 | 180.8 | 140.7 | 117.3 | Upgrade
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| Earnings From Continuing Operations | 699.3 | 774.7 | 922.3 | 597.2 | -261.3 | 203.8 | Upgrade
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| Net Income to Company | 699.3 | 774.7 | 922.3 | 597.2 | -261.3 | 203.8 | Upgrade
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| Minority Interest in Earnings | -1.1 | - | - | - | 0.1 | 0.6 | Upgrade
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| Net Income | 698.2 | 774.7 | 922.3 | 597.2 | -261.2 | 204.4 | Upgrade
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| Net Income to Common | 698.2 | 774.7 | 922.3 | 597.2 | -261.2 | 204.4 | Upgrade
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| Net Income Growth | -21.63% | -16.00% | 54.44% | - | - | 52.54% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 301 | 303 | 303 | 302 | 302 | Upgrade
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| Shares Outstanding (Diluted) | 302 | 302 | 304 | 304 | 303 | 303 | Upgrade
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| Shares Change (YoY) | -0.25% | -0.58% | -0.11% | 0.18% | 0.23% | 0.09% | Upgrade
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| EPS (Basic) | 2.33 | 2.57 | 3.04 | 1.97 | -0.86 | 0.68 | Upgrade
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| EPS (Diluted) | 2.32 | 2.57 | 3.04 | 1.96 | -0.86 | 0.68 | Upgrade
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| EPS Growth | -21.29% | -15.46% | 55.10% | - | - | 53.80% | Upgrade
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| Free Cash Flow | 897.7 | 783.9 | 708.7 | 608.4 | 597.3 | 428.4 | Upgrade
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| Free Cash Flow Per Share | 2.98 | 2.60 | 2.33 | 2.00 | 1.97 | 1.41 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.750 | 0.460 | - | Upgrade
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| Dividend Growth | 0% | 0% | 60.00% | 63.04% | - | - | Upgrade
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| Gross Margin | 25.09% | 25.53% | 26.16% | 25.96% | 24.56% | 25.08% | Upgrade
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| Operating Margin | 5.97% | 6.62% | 7.18% | 6.06% | 3.70% | 4.82% | Upgrade
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| Profit Margin | 3.67% | 4.04% | 4.93% | 4.07% | -2.07% | 1.49% | Upgrade
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| Free Cash Flow Margin | 4.72% | 4.09% | 3.79% | 4.14% | 4.74% | 3.12% | Upgrade
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| EBITDA | 1,208 | 1,335 | 1,406 | 946.9 | 521.2 | 718.3 | Upgrade
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| EBITDA Margin | 6.35% | 6.97% | 7.52% | 6.45% | 4.14% | 5.23% | Upgrade
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| D&A For EBITDA | 73 | 67.2 | 63 | 56.3 | 55.4 | 55.3 | Upgrade
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| EBIT | 1,135 | 1,268 | 1,343 | 890.6 | 465.8 | 663 | Upgrade
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| EBIT Margin | 5.97% | 6.62% | 7.18% | 6.06% | 3.70% | 4.82% | Upgrade
|
| Effective Tax Rate | 26.03% | 26.14% | 24.62% | 23.24% | - | 36.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.