Roche Bobois 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
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
Operating Revenue	415.76	413.98	429.63	408.55	333.96	265.99
Revenue	415.76	413.98	429.63	408.55	333.96	265.99
Revenue Growth (YoY)	0.82%	-3.64%	5.16%	22.34%	25.55%	-3.18%
Cost of Revenue	153.96	155.02	160.15	152.05	124.09	101.19
Gross Profit	261.8	258.96	269.48	256.5	209.87	164.8
Selling, General & Admin	181.22	179.67	177.3	168.16	142.82	111.08
Amortization of Goodwill & Intangibles	48.5	46.85	41.12	36.69	33.34	-
Other Operating Expenses	6.21	6.13	4.76	6.56	5.7	5.84
Operating Expenses	235.93	232.65	223.18	211.4	181.86	148.55
Operating Income	25.88	26.31	46.3	45.1	28.01	16.26
Interest Expense	-5.69	-5.48	-4.15	-3.06	-2.61	-2.69
Interest & Investment Income	0.15	0.22	0.76	-	0.02	0.01
Earnings From Equity Investments	-	-	-0.04	-0.01	0	-0.38
Currency Exchange Gain (Loss)	-2.09	0.61	-0.72	1.15	0.7	-0.93
Other Non Operating Income (Expenses)	0.08	-0.01	0.01	0.21	0.06	0.31
EBT Excluding Unusual Items	18.32	21.65	42.16	43.39	26.17	12.58
Gain (Loss) on Sale of Assets	-0.13	-0.18	0.37	-0.17	0.2	-0.13
Other Unusual Items	-	-	-	-1	-	1.33
Pretax Income	18.2	21.47	42.53	42.22	26.37	13.79
Income Tax Expense	4.75	5.67	11.12	10.91	7.57	3.69
Earnings From Continuing Operations	13.45	15.8	31.41	31.31	18.79	10.1
Minority Interest in Earnings	-0.2	-0.2	-0.1	-0.05	-0.06	-0.12
Net Income	13.25	15.6	31.31	31.26	18.74	9.97
Net Income to Common	13.25	15.6	31.31	31.26	18.74	9.97
Net Income Growth	-33.56%	-50.16%	0.17%	66.84%	87.84%	7.20%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.29%	-0.12%	-1.55%	1.32%	2.04%	0.79%
EPS (Basic)	1.30	1.54	3.12	3.13	1.89	1.01
EPS (Diluted)	1.30	1.54	3.09	3.03	1.84	1.00
EPS Growth	-33.73%	-50.10%	1.75%	64.67%	84.08%	6.37%
Free Cash Flow	52.72	43.79	29.51	56.32	75.68	54.66
Free Cash Flow Per Share	5.18	4.32	2.91	5.46	7.44	5.48
Dividend Per Share	1.250	1.250	2.250	2.250	1.000	0.500
Dividend Growth	-	-44.44%	-	125.00%	100.00%	400.00%
Gross Margin	62.97%	62.55%	62.72%	62.78%	62.84%	61.96%
Operating Margin	6.22%	6.35%	10.78%	11.04%	8.39%	6.11%
Profit Margin	3.19%	3.77%	7.29%	7.65%	5.61%	3.75%
Free Cash Flow Margin	12.68%	10.58%	6.87%	13.78%	22.66%	20.55%
EBITDA	37.76	38.22	55.8	53.6	35.44	23.7
EBITDA Margin	9.08%	9.23%	12.99%	13.12%	10.61%	8.91%
D&A For EBITDA	11.88	11.91	9.5	8.5	7.44	7.45
EBIT	25.88	26.31	46.3	45.1	28.01	16.26
EBIT Margin	6.22%	6.35%	10.78%	11.04%	8.39%	6.11%
Effective Tax Rate	26.10%	26.40%	26.15%	25.84%	28.73%	26.77%
Revenue as Reported	413.98	413.98	429.63	408.55	333.96	265.99
Advertising Expenses	-	34.32	36.72	41.25	31.79	25.06

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