R. STAHL AG (FRA:RSL2)

R. STAHL AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	325.27	348.01	334.63	279.37	253.59	251.07
Revenue Growth (YoY)	-8.02%	4.00%	19.78%	10.17%	1.01%	-9.96%
Cost of Revenue	116.45	125.73	116.2	102.6	92.13	88.31
Gross Profit	208.82	222.28	218.44	176.78	161.47	162.76
Selling, General & Admin	146	145.58	141.56	127.09	120.33	118.6
Other Operating Expenses	40.96	44.34	39.52	28.69	24.78	25.92
Operating Expenses	205.6	207.9	198.61	172.52	161.98	161.21
Operating Income	3.22	14.38	19.83	4.26	-0.52	1.55
Interest Expense	-4.65	-5.32	-4.24	-2.34	-1.81	-2.1
Interest & Investment Income	0.28	0.37	0.13	0.07	0.09	0.14
Earnings From Equity Investments	-	-	0.07	3.57	1.38	1.55
Currency Exchange Gain (Loss)	-0.43	-0.43	-1.46	-0.02	0.44	-0.84
EBT Excluding Unusual Items	-1.58	9	14.34	5.55	-0.43	0.31
Merger & Restructuring Charges	-1.5	-0.5	-1.2	-1.3	-1.1	-1.6
Gain (Loss) on Sale of Investments	-	-	-10.3	-	-	-
Gain (Loss) on Sale of Assets	-0.13	-0.13	-0.02	-	-	-
Other Unusual Items	-	-	-0.8	-0.4	-	-
Pretax Income	-3.2	8.38	2.01	3.85	-1.53	-1.3
Income Tax Expense	1.76	2.53	1.83	1.92	3.4	2.23
Earnings From Continuing Operations	-4.96	5.84	0.18	1.93	-4.93	-3.53
Minority Interest in Earnings	-0.01	-0.02	0.01	0.02	0.02	0.03
Net Income	-4.97	5.82	0.2	1.95	-4.91	-3.5
Net Income to Common	-4.97	5.82	0.2	1.95	-4.91	-3.5
Net Income Growth	-	2883.59%	-89.98%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	-0.77	0.90	0.03	0.30	-0.76	-0.54
EPS (Diluted)	-0.77	0.90	0.03	0.30	-0.76	-0.54
EPS Growth	-	2883.64%	-89.98%	-	-	-
Free Cash Flow	15.13	20.95	7.37	0.47	5.77	12.65
Free Cash Flow Per Share	2.35	3.25	1.14	0.07	0.90	1.96
Gross Margin	64.20%	63.87%	65.28%	63.28%	63.67%	64.83%
Operating Margin	0.99%	4.13%	5.92%	1.52%	-0.21%	0.62%
Profit Margin	-1.53%	1.67%	0.06%	0.70%	-1.93%	-1.39%
Free Cash Flow Margin	4.65%	6.02%	2.20%	0.17%	2.27%	5.04%
EBITDA	12.91	23.41	38.66	12.32	7.31	9.19
EBITDA Margin	3.97%	6.73%	11.55%	4.41%	2.88%	3.66%
D&A For EBITDA	9.69	9.02	18.84	8.06	7.83	7.64
EBIT	3.22	14.38	19.83	4.26	-0.52	1.55
EBIT Margin	0.99%	4.13%	5.92%	1.52%	-0.21%	0.62%
Effective Tax Rate	-	30.25%	90.95%	49.95%	-	-
Revenue as Reported	324.39	342.53	340.44	281.98	251.98	253.89

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