Rexel S.A. (EPA:RXL)
France
· Delayed Price · Currency is EUR 25.51
-0.35 (-1.35%)
Mar 28, 2025, 1:43 PM CET
Rexel Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 19,285 | 19,153 | 18,702 | 14,690 | 12,593 | Upgrade
|
| Revenue Growth (YoY) | 0.69% | 2.42% | 27.31% | 16.66% | -8.37% | Upgrade
|
| Cost of Revenue | 14,497 | 14,263 | 13,809 | 10,876 | 9,500 | Upgrade
|
| Gross Profit | 4,788 | 4,891 | 4,892 | 3,814 | 3,093 | Upgrade
|
| Selling, General & Admin | 3,700 | 3,623 | 3,544 | 2,923 | 2,623 | Upgrade
|
| Other Operating Expenses | 4.8 | -0.1 | 5.1 | 0.7 | 4.6 | Upgrade
|
| Operating Expenses | 3,705 | 3,623 | 3,549 | 2,923 | 2,627 | Upgrade
|
| Operating Income | 1,083 | 1,268 | 1,343 | 890.6 | 465.8 | Upgrade
|
| Interest Expense | -195.5 | -151.5 | -97.7 | -92.7 | -108.4 | Upgrade
|
| Interest & Investment Income | 16 | 10.7 | 5.2 | 3.2 | 3.8 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.1 | -0.3 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.7 | -3.2 | -0.2 | 3.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.5 | -19.2 | -17.6 | -13.9 | -12.5 | Upgrade
|
| EBT Excluding Unusual Items | 883.5 | 1,108 | 1,230 | 786.7 | 352.3 | Upgrade
|
| Merger & Restructuring Charges | -42.9 | -27 | -16.8 | -16.1 | -27.6 | Upgrade
|
| Impairment of Goodwill | -53.6 | -10.3 | - | - | -486 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.6 | -8.6 | 35.3 | 3.5 | 17.6 | Upgrade
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| Asset Writedown | -17.2 | -14.5 | -27.1 | 50.2 | -22.7 | Upgrade
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| Legal Settlements | -125.5 | -1.1 | -3.7 | -26 | -0.4 | Upgrade
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| Other Unusual Items | -8.7 | 1.1 | 5.8 | -20.3 | 46.2 | Upgrade
|
| Pretax Income | 638.2 | 1,049 | 1,224 | 778 | -120.6 | Upgrade
|
| Income Tax Expense | 297.2 | 274.2 | 301.2 | 180.8 | 140.7 | Upgrade
|
| Earnings From Continuing Operations | 341 | 774.7 | 922.3 | 597.2 | -261.3 | Upgrade
|
| Net Income to Company | 341 | 774.7 | 922.3 | 597.2 | -261.3 | Upgrade
|
| Minority Interest in Earnings | -1.9 | - | - | - | 0.1 | Upgrade
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| Net Income | 339.1 | 774.7 | 922.3 | 597.2 | -261.2 | Upgrade
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| Net Income to Common | 339.1 | 774.7 | 922.3 | 597.2 | -261.2 | Upgrade
|
| Net Income Growth | -56.23% | -16.00% | 54.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 300 | 301 | 303 | 303 | 302 | Upgrade
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| Shares Outstanding (Diluted) | 301 | 302 | 304 | 304 | 303 | Upgrade
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| Shares Change (YoY) | -0.44% | -0.58% | -0.11% | 0.18% | 0.23% | Upgrade
|
| EPS (Basic) | 1.13 | 2.57 | 3.04 | 1.97 | -0.86 | Upgrade
|
| EPS (Diluted) | 1.13 | 2.57 | 3.04 | 1.96 | -0.86 | Upgrade
|
| EPS Growth | -56.03% | -15.46% | 55.10% | - | - | Upgrade
|
| Free Cash Flow | 744.8 | 783.9 | 708.7 | 608.4 | 597.3 | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 2.60 | 2.33 | 2.00 | 1.97 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.750 | 0.460 | Upgrade
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| Dividend Growth | - | - | 60.00% | 63.04% | - | Upgrade
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| Gross Margin | 24.83% | 25.53% | 26.16% | 25.96% | 24.56% | Upgrade
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| Operating Margin | 5.62% | 6.62% | 7.18% | 6.06% | 3.70% | Upgrade
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| Profit Margin | 1.76% | 4.04% | 4.93% | 4.06% | -2.07% | Upgrade
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| Free Cash Flow Margin | 3.86% | 4.09% | 3.79% | 4.14% | 4.74% | Upgrade
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| EBITDA | 1,155 | 1,335 | 1,406 | 946.9 | 521.2 | Upgrade
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| EBITDA Margin | 5.99% | 6.97% | 7.52% | 6.45% | 4.14% | Upgrade
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| D&A For EBITDA | 71.9 | 67.2 | 63 | 56.3 | 55.4 | Upgrade
|
| EBIT | 1,083 | 1,268 | 1,343 | 890.6 | 465.8 | Upgrade
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| EBIT Margin | 5.62% | 6.62% | 7.18% | 6.06% | 3.70% | Upgrade
|
| Effective Tax Rate | 46.57% | 26.14% | 24.62% | 23.24% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.