Robert Walters plc (FRA:RBW)

Robert Walters Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	892.1	1,064	1,100	970.7	938.4
Revenue Growth (YoY)	-16.16%	-3.23%	13.28%	3.44%	-22.84%
Cost of Revenue	570.7	677.3	671.4	617.1	636
Gross Profit	321.4	386.8	428.2	353.6	302.4
Selling, General & Admin	316.2	360.5	370	299.5	287.6
Operating Expenses	316.2	360.5	370	299.5	287.6
Operating Income	5.2	26.3	58.2	54.1	14.8
Interest Expense	-4.8	-4.9	-3.5	-3	-3.8
Interest & Investment Income	0.9	0.7	0.4	0.4	1
Currency Exchange Gain (Loss)	-0.8	-1.3	0.5	-1.3	0.1
Pretax Income	0.5	20.8	55.6	50.2	12.1
Income Tax Expense	6.5	7.4	16.5	16.7	6.4
Net Income	-6	13.4	39.1	33.5	5.7
Net Income to Common	-6	13.4	39.1	33.5	5.7
Net Income Growth	-	-65.73%	16.72%	487.72%	-83.23%
Shares Outstanding (Basic)	66	67	70	72	72
Shares Outstanding (Diluted)	66	70	73	77	76
Shares Change (YoY)	-6.71%	-3.79%	-4.34%	1.22%	0.02%
EPS (Basic)	-0.09	0.20	0.56	0.46	0.08
EPS (Diluted)	-0.09	0.19	0.53	0.44	0.07
EPS Growth	-	-64.42%	22.20%	482.66%	-83.30%
Free Cash Flow	17.7	37.2	29.3	29.1	96.4
Free Cash Flow Per Share	0.27	0.53	0.40	0.38	1.27
Dividend Per Share	0.235	0.235	0.235	0.204	0.155
Dividend Growth	-	-	15.20%	31.61%	244.44%
Gross Margin	36.03%	36.35%	38.94%	36.43%	32.23%
Operating Margin	0.58%	2.47%	5.29%	5.57%	1.58%
Profit Margin	-0.67%	1.26%	3.56%	3.45%	0.61%
Free Cash Flow Margin	1.98%	3.50%	2.67%	3.00%	10.27%
EBITDA	13.8	31.9	62.1	58.3	19.6
EBITDA Margin	1.55%	3.00%	5.65%	6.01%	2.09%
D&A For EBITDA	8.6	5.6	3.9	4.2	4.8
EBIT	5.2	26.3	58.2	54.1	14.8
EBIT Margin	0.58%	2.47%	5.29%	5.57%	1.58%
Effective Tax Rate	1300.00%	35.58%	29.68%	33.27%	52.89%

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