R. STAHL AG (ETR:RSL2)
Germany
· Delayed Price · Currency is EUR 18.50
+0.10 (0.54%)
May 16, 2025, 5:36 PM CET
R. STAHL AG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 336.73 | 348.01 | 334.63 | 279.37 | 253.59 | 251.07 | Upgrade
|
| Revenue Growth (YoY) | -1.29% | 4.00% | 19.78% | 10.17% | 1.01% | -9.96% | Upgrade
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| Cost of Revenue | 120.53 | 125.73 | 116.2 | 102.6 | 92.13 | 88.31 | Upgrade
|
| Gross Profit | 216.2 | 222.28 | 218.44 | 176.78 | 161.47 | 162.76 | Upgrade
|
| Selling, General & Admin | 146.74 | 145.58 | 141.56 | 127.09 | 120.33 | 118.6 | Upgrade
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| Other Operating Expenses | 41.92 | 44.34 | 39.52 | 28.69 | 24.78 | 25.92 | Upgrade
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| Operating Expenses | 207.03 | 207.9 | 198.61 | 172.52 | 161.98 | 161.21 | Upgrade
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| Operating Income | 9.17 | 14.38 | 19.83 | 4.26 | -0.52 | 1.55 | Upgrade
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| Interest Expense | -5.09 | -5.32 | -4.24 | -2.34 | -1.81 | -2.1 | Upgrade
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| Interest & Investment Income | 0.35 | 0.37 | 0.13 | 0.07 | 0.09 | 0.14 | Upgrade
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| Earnings From Equity Investments | - | - | 0.07 | 3.57 | 1.38 | 1.55 | Upgrade
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| Currency Exchange Gain (Loss) | -0.43 | -0.43 | -1.46 | -0.02 | 0.44 | -0.84 | Upgrade
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| EBT Excluding Unusual Items | 4 | 9 | 14.34 | 5.55 | -0.43 | 0.31 | Upgrade
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| Merger & Restructuring Charges | -0.6 | -0.5 | -1.2 | -1.3 | -1.1 | -1.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -10.3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -0.02 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.8 | -0.4 | - | - | Upgrade
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| Pretax Income | 3.27 | 8.38 | 2.01 | 3.85 | -1.53 | -1.3 | Upgrade
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| Income Tax Expense | 2.02 | 2.53 | 1.83 | 1.92 | 3.4 | 2.23 | Upgrade
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| Earnings From Continuing Operations | 1.25 | 5.84 | 0.18 | 1.93 | -4.93 | -3.53 | Upgrade
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| Minority Interest in Earnings | -0.04 | -0.02 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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| Net Income | 1.21 | 5.82 | 0.2 | 1.95 | -4.91 | -3.5 | Upgrade
|
| Net Income to Common | 1.21 | 5.82 | 0.2 | 1.95 | -4.91 | -3.5 | Upgrade
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| Net Income Growth | - | 2883.59% | -89.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| EPS (Basic) | 0.19 | 0.90 | 0.03 | 0.30 | -0.76 | -0.54 | Upgrade
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| EPS (Diluted) | 0.19 | 0.90 | 0.03 | 0.30 | -0.76 | -0.54 | Upgrade
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| EPS Growth | - | 2883.64% | -89.98% | - | - | - | Upgrade
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| Free Cash Flow | 21.54 | 20.95 | 7.37 | 0.47 | 5.77 | 12.65 | Upgrade
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| Free Cash Flow Per Share | 3.34 | 3.25 | 1.14 | 0.07 | 0.90 | 1.96 | Upgrade
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| Gross Margin | 64.21% | 63.87% | 65.28% | 63.28% | 63.67% | 64.83% | Upgrade
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| Operating Margin | 2.72% | 4.13% | 5.92% | 1.52% | -0.21% | 0.62% | Upgrade
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| Profit Margin | 0.36% | 1.67% | 0.06% | 0.70% | -1.93% | -1.39% | Upgrade
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| Free Cash Flow Margin | 6.40% | 6.02% | 2.20% | 0.17% | 2.27% | 5.04% | Upgrade
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| EBITDA | 18.59 | 23.41 | 38.66 | 12.32 | 7.31 | 9.19 | Upgrade
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| EBITDA Margin | 5.52% | 6.73% | 11.55% | 4.41% | 2.88% | 3.66% | Upgrade
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| D&A For EBITDA | 9.42 | 9.02 | 18.84 | 8.06 | 7.83 | 7.64 | Upgrade
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| EBIT | 9.17 | 14.38 | 19.83 | 4.26 | -0.52 | 1.55 | Upgrade
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| EBIT Margin | 2.72% | 4.13% | 5.92% | 1.52% | -0.21% | 0.62% | Upgrade
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| Effective Tax Rate | 61.80% | 30.25% | 90.95% | 49.95% | - | - | Upgrade
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| Revenue as Reported | 330.91 | 342.53 | 340.44 | 281.98 | 251.98 | 253.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.