Rexel S.A. (EPA:RXL)
France · Delayed Price · Currency is EUR 25.95
-0.63 (-2.37%)
Aug 1, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 19,431 | 19,285 | 19,153 | 18,702 | 14,690 | 12,593 | Upgrade | |
Revenue Growth (YoY) | 2.16% | 0.69% | 2.42% | 27.31% | 16.66% | -8.37% | Upgrade |
Cost of Revenue | 14,600 | 14,497 | 14,263 | 13,809 | 10,876 | 9,500 | Upgrade |
Gross Profit | 4,831 | 4,788 | 4,891 | 4,892 | 3,814 | 3,093 | Upgrade |
Selling, General & Admin | 3,759 | 3,700 | 3,623 | 3,544 | 2,923 | 2,623 | Upgrade |
Other Operating Expenses | 8.1 | 4.8 | -0.1 | 5.1 | 0.7 | 4.6 | Upgrade |
Operating Expenses | 3,767 | 3,705 | 3,623 | 3,549 | 2,923 | 2,627 | Upgrade |
Operating Income | 1,063 | 1,083 | 1,268 | 1,343 | 890.6 | 465.8 | Upgrade |
Interest Expense | -204.9 | -195.5 | -151.5 | -97.7 | -92.7 | -108.4 | Upgrade |
Interest & Investment Income | 10.8 | 16 | 10.7 | 5.2 | 3.2 | 3.8 | Upgrade |
Earnings From Equity Investments | - | - | - | -0.1 | -0.3 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.8 | 0.3 | 0.7 | -3.2 | -0.2 | 3.6 | Upgrade |
Other Non Operating Income (Expenses) | -21.9 | -20.5 | -19.2 | -17.6 | -13.9 | -12.5 | Upgrade |
EBT Excluding Unusual Items | 848.2 | 883.5 | 1,108 | 1,230 | 786.7 | 352.3 | Upgrade |
Merger & Restructuring Charges | -47.3 | -42.9 | -27 | -16.8 | -16.1 | -27.6 | Upgrade |
Impairment of Goodwill | -53.6 | -53.6 | -10.3 | - | - | -486 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 1 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -3 | 2.6 | -8.6 | 35.3 | 3.5 | 17.6 | Upgrade |
Asset Writedown | -40.8 | -17.2 | -14.5 | -27.1 | 50.2 | -22.7 | Upgrade |
Legal Settlements | -125.3 | -125.5 | -1.1 | -3.7 | -26 | -0.4 | Upgrade |
Other Unusual Items | -21.8 | -8.7 | 1.1 | 5.8 | -20.3 | 46.2 | Upgrade |
Pretax Income | 556.4 | 638.2 | 1,049 | 1,224 | 778 | -120.6 | Upgrade |
Income Tax Expense | 306.9 | 297.2 | 274.2 | 301.2 | 180.8 | 140.7 | Upgrade |
Earnings From Continuing Operations | 249.5 | 341 | 774.7 | 922.3 | 597.2 | -261.3 | Upgrade |
Net Income to Company | 249.5 | 341 | 774.7 | 922.3 | 597.2 | -261.3 | Upgrade |
Minority Interest in Earnings | -1.9 | -1.9 | - | - | - | 0.1 | Upgrade |
Net Income | 247.6 | 339.1 | 774.7 | 922.3 | 597.2 | -261.2 | Upgrade |
Net Income to Common | 247.6 | 339.1 | 774.7 | 922.3 | 597.2 | -261.2 | Upgrade |
Net Income Growth | -64.54% | -56.23% | -16.00% | 54.44% | - | - | Upgrade |
Shares Outstanding (Basic) | 298 | 300 | 301 | 303 | 303 | 302 | Upgrade |
Shares Outstanding (Diluted) | 298 | 301 | 302 | 304 | 304 | 303 | Upgrade |
Shares Change (YoY) | -1.18% | -0.44% | -0.58% | -0.11% | 0.18% | 0.23% | Upgrade |
EPS (Basic) | 0.83 | 1.13 | 2.57 | 3.04 | 1.97 | -0.86 | Upgrade |
EPS (Diluted) | 0.83 | 1.13 | 2.57 | 3.04 | 1.96 | -0.86 | Upgrade |
EPS Growth | -64.17% | -56.03% | -15.46% | 55.10% | - | - | Upgrade |
Free Cash Flow | 561.8 | 744.8 | 783.9 | 708.7 | 608.4 | 597.3 | Upgrade |
Free Cash Flow Per Share | 1.89 | 2.48 | 2.60 | 2.33 | 2.00 | 1.97 | Upgrade |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 0.750 | 0.460 | Upgrade |
Dividend Growth | - | - | - | 60.00% | 63.04% | - | Upgrade |
Gross Margin | 24.86% | 24.83% | 25.53% | 26.16% | 25.96% | 24.56% | Upgrade |
Operating Margin | 5.47% | 5.62% | 6.62% | 7.18% | 6.06% | 3.70% | Upgrade |
Profit Margin | 1.27% | 1.76% | 4.04% | 4.93% | 4.06% | -2.07% | Upgrade |
Free Cash Flow Margin | 2.89% | 3.86% | 4.09% | 3.79% | 4.14% | 4.74% | Upgrade |
EBITDA | 1,144 | 1,155 | 1,335 | 1,406 | 946.9 | 521.2 | Upgrade |
EBITDA Margin | 5.89% | 5.99% | 6.97% | 7.52% | 6.45% | 4.14% | Upgrade |
D&A For EBITDA | 80.5 | 71.9 | 67.2 | 63 | 56.3 | 55.4 | Upgrade |
EBIT | 1,063 | 1,083 | 1,268 | 1,343 | 890.6 | 465.8 | Upgrade |
EBIT Margin | 5.47% | 5.62% | 6.62% | 7.18% | 6.06% | 3.70% | Upgrade |
Effective Tax Rate | 55.16% | 46.57% | 26.14% | 24.62% | 23.24% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.