R. STAHL AG (ETR:RSL2)

R. STAHL AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	316.79	316.96	348.01	334.63	279.37	253.59
Revenue Growth (YoY)	-5.92%	-8.92%	4.00%	19.78%	10.17%	1.01%
Cost of Revenue	106.57	106.05	125.73	116.2	102.6	92.13
Gross Profit	210.22	210.91	222.28	218.44	176.78	161.47
Selling, General & Admin	138.19	141.92	144.93	141.56	127.09	120.33
Other Operating Expenses	35.01	35.07	42.98	39.52	28.69	24.78
Operating Expenses	192.01	195.89	205.89	198.61	172.52	161.98
Operating Income	18.21	15.02	16.4	19.83	4.26	-0.52
Interest Expense	-6.89	-6.68	-7.84	-4.24	-2.34	-1.81
Interest & Investment Income	0.15	0.16	0.37	0.13	0.07	0.09
Earnings From Equity Investments	-	-	-	0.07	3.57	1.38
Currency Exchange Gain (Loss)	0.17	0.17	0.07	-1.46	-0.02	0.44
EBT Excluding Unusual Items	11.65	8.67	8.99	14.34	5.55	-0.43
Merger & Restructuring Charges	-8.7	-8.6	-0.5	-1.2	-1.3	-1.1
Gain (Loss) on Sale of Investments	-	-	-	-10.3	-	-
Gain (Loss) on Sale of Assets	0.02	0.02	-0.11	-0.02	-	-
Other Unusual Items	-	-	-	-0.8	-0.4	-
Pretax Income	2.97	0.09	8.38	2.01	3.85	-1.53
Income Tax Expense	-2.2	-2.87	2.53	1.83	1.92	3.4
Earnings From Continuing Operations	5.17	2.96	5.84	0.18	1.93	-4.93
Minority Interest in Earnings	0.03	-0.01	-0.02	0.01	0.02	0.02
Net Income	5.2	2.96	5.82	0.2	1.95	-4.91
Net Income to Common	5.2	2.96	5.82	0.2	1.95	-4.91
Net Income Growth	328.44%	-49.18%	2883.59%	-89.98%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.81	0.46	0.90	0.03	0.30	-0.76
EPS (Diluted)	0.81	0.46	0.90	0.03	0.30	-0.76
EPS Growth	328.44%	-49.18%	2883.64%	-89.98%	-	-
Free Cash Flow	5.98	6.34	21.03	7.37	0.47	5.77
Free Cash Flow Per Share	0.93	0.98	3.27	1.14	0.07	0.90
Gross Margin	66.36%	66.54%	63.87%	65.28%	63.28%	63.67%
Operating Margin	5.75%	4.74%	4.71%	5.92%	1.52%	-0.21%
Profit Margin	1.64%	0.93%	1.67%	0.06%	0.70%	-1.93%
Free Cash Flow Margin	1.89%	2.00%	6.04%	2.20%	0.17%	2.27%
EBITDA	26.86	23.75	25.42	38.66	12.32	7.31
EBITDA Margin	8.48%	7.49%	7.30%	11.55%	4.41%	2.88%
D&A For EBITDA	8.64	8.73	9.02	18.84	8.06	7.83
EBIT	18.21	15.02	16.4	19.83	4.26	-0.52
EBIT Margin	5.75%	4.74%	4.71%	5.92%	1.52%	-0.21%
Effective Tax Rate	-	-	30.25%	90.95%	49.95%	-
Revenue as Reported	324.46	327.11	342.53	340.44	281.98	251.98
Advertising Expenses	-	1.48	1.88	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.