Rapala VMC Corporation (HEL:RAP1V)

Rapala VMC 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
Operating Revenue	226.1	221.1	221.7	274.6	294.4	261.5
Other Revenue	-	-	0.1	-	-	0.2
Revenue	226.1	221.1	221.8	274.6	294.4	261.7
Revenue Growth (YoY)	0.76%	-0.32%	-19.23%	-6.73%	12.50%	-5.08%
Cost of Revenue	100.9	97.9	96.2	125.4	134.1	125.6
Gross Profit	125.2	123.2	125.6	149.2	160.3	136.1
Selling, General & Admin	61.7	63.4	62	70.6	72	67.5
Other Operating Expenses	42.3	42.7	46.1	50	45.9	39.8
Operating Expenses	116.4	118.3	119.2	131	128	120.1
Operating Income	8.8	4.9	6.4	18.2	32.3	16
Interest Expense	-7.4	-8.4	-9.7	-4.1	-2.2	-1.9
Interest & Investment Income	1.6	1.6	1.8	0.8	0.5	0.6
Earnings From Equity Investments	-	-	-1.3	-2.3	0.2	-0.8
Currency Exchange Gain (Loss)	3.4	2.3	-0.4	-0.5	-2.6	-1.4
Other Non Operating Income (Expenses)	-7.4	-4.5	-2	-0.1	-0.7	-1
EBT Excluding Unusual Items	-1	-4.1	-5.2	12	27.5	11.5
Merger & Restructuring Charges	-1.6	-1.6	-1.1	-2.3	-0.5	-2.8
Gain (Loss) on Sale of Assets	0.6	6.4	-	-	0.6	0.1
Asset Writedown	-0.3	-0.3	-0.5	-0.9	0.2	-2.7
Other Unusual Items	-	-	-	-	-	0.6
Pretax Income	-2.3	0.4	-6.7	8.8	27.9	6.7
Income Tax Expense	-0.2	-	0.6	5.1	8.2	3.2
Earnings From Continuing Operations	-2.1	0.4	-7.3	3.7	19.7	3.5
Minority Interest in Earnings	-	-	-	-	-1.5	-1
Net Income	-2.1	0.4	-7.3	3.7	18.2	2.5
Preferred Dividends & Other Adjustments	2.6	3	0.3	-	0.9	0.8
Net Income to Common	-4.7	-2.6	-7.6	3.7	17.3	1.7
Net Income Growth	-	-	-	-79.67%	628.00%	-43.18%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-	-	-0.32%	-	1.17%	0.42%
EPS (Basic)	-0.12	-0.07	-0.20	0.10	0.45	0.04
EPS (Diluted)	-0.12	-0.07	-0.20	0.10	0.44	0.04
EPS Growth	-	-	-	-78.38%	1000.00%	-59.59%
Free Cash Flow	8.4	19.5	14.9	-23.3	17	37.9
Free Cash Flow Per Share	0.22	0.50	0.38	-0.60	0.44	0.98
Dividend Per Share	-	-	-	0.040	0.150	-
Dividend Growth	-	-	-	-73.33%	-	-
Gross Margin	55.37%	55.72%	56.63%	54.33%	54.45%	52.01%
Operating Margin	3.89%	2.22%	2.89%	6.63%	10.97%	6.11%
Profit Margin	-2.08%	-1.18%	-3.43%	1.35%	5.88%	0.65%
Free Cash Flow Margin	3.72%	8.82%	6.72%	-8.48%	5.77%	14.48%
EBITDA	12.3	11.6	11.8	24.1	37.4	23.1
EBITDA Margin	5.44%	5.25%	5.32%	8.78%	12.70%	8.83%
D&A For EBITDA	3.5	6.7	5.4	5.9	5.1	7.1
EBIT	8.8	4.9	6.4	18.2	32.3	16
EBIT Margin	3.89%	2.22%	2.89%	6.63%	10.97%	6.11%
Effective Tax Rate	-	-	-	57.95%	29.39%	47.76%

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