Rapala VMC Corporation (HEL: RAP1V)
Finland
· Delayed Price · Currency is EUR 2.020
0.00 (0.00%)
Nov 20, 2024, 5:20 PM EET
Rapala VMC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 224.2 | 221.6 | 274.6 | 294.4 | 261.5 | 275.5 | Upgrade
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| Other Revenue | - | - | - | - | 0.2 | 0.2 | Upgrade
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| Revenue | 224.2 | 221.6 | 274.6 | 294.4 | 261.7 | 275.7 | Upgrade
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| Revenue Growth (YoY) | -8.15% | -19.30% | -6.73% | 12.50% | -5.08% | 4.95% | Upgrade
|
| Cost of Revenue | 100.2 | 96 | 125.4 | 134.1 | 125.6 | 137 | Upgrade
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| Gross Profit | 124 | 125.6 | 149.2 | 160.3 | 136.1 | 138.7 | Upgrade
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| Selling, General & Admin | 61.9 | 61.7 | 70.6 | 72 | 67.5 | 70.3 | Upgrade
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| Other Operating Expenses | 46.1 | 47 | 50 | 45.9 | 39.8 | 40.8 | Upgrade
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| Operating Expenses | 119.7 | 120.3 | 131 | 128 | 120.1 | 123.7 | Upgrade
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| Operating Income | 4.3 | 5.3 | 18.2 | 32.3 | 16 | 15 | Upgrade
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| Interest Expense | -9.6 | -9.4 | -3 | -2.2 | -1.9 | -2.9 | Upgrade
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| Interest & Investment Income | - | - | 0.8 | 0.5 | 0.6 | 0.8 | Upgrade
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| Earnings From Equity Investments | - | -1.3 | -2.3 | 0.2 | -0.8 | -0.2 | Upgrade
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| Currency Exchange Gain (Loss) | - | -0.8 | -0.5 | -2.6 | -1.4 | -0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 0.2 | - | -1.2 | -0.7 | -1 | -0.7 | Upgrade
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| EBT Excluding Unusual Items | -5.1 | -6.2 | 12 | 27.5 | 11.5 | 11.5 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.3 | -0.5 | -2.8 | -2.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.3 | - | - | 0.6 | 0.1 | 0.5 | Upgrade
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| Asset Writedown | - | - | -0.9 | 0.2 | -2.7 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.6 | - | Upgrade
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| Pretax Income | 1.2 | -6.2 | 8.8 | 27.9 | 6.7 | 9.8 | Upgrade
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| Income Tax Expense | 2.3 | 0.7 | 5.1 | 8.2 | 3.2 | 5.8 | Upgrade
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| Earnings From Continuing Operations | -1.1 | -6.9 | 3.7 | 19.7 | 3.5 | 4 | Upgrade
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| Minority Interest in Earnings | - | - | - | -1.5 | -1 | 0.4 | Upgrade
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| Net Income | -1.1 | -6.9 | 3.7 | 18.2 | 2.5 | 4.4 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.2 | 0.3 | - | 0.9 | 0.8 | 0.6 | Upgrade
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| Net Income to Common | -3.3 | -7.2 | 3.7 | 17.3 | 1.7 | 3.8 | Upgrade
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| Net Income Growth | - | - | -79.67% | 628.00% | -43.18% | -27.87% | Upgrade
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| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 38 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.32% | - | 1.17% | 0.42% | 0.17% | Upgrade
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| EPS (Basic) | -0.08 | -0.19 | 0.10 | 0.45 | 0.04 | 0.10 | Upgrade
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| EPS (Diluted) | -0.09 | -0.19 | 0.10 | 0.44 | 0.04 | 0.10 | Upgrade
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| EPS Growth | - | - | -78.38% | 1000.00% | -59.59% | -23.85% | Upgrade
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| Free Cash Flow | 12.8 | 11.1 | -23.3 | 17 | 37.9 | 20.8 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.29 | -0.60 | 0.44 | 0.98 | 0.54 | Upgrade
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| Dividend Per Share | - | - | 0.040 | 0.150 | - | - | Upgrade
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| Dividend Growth | - | - | -73.33% | - | - | - | Upgrade
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| Gross Margin | 55.31% | 56.68% | 54.33% | 54.45% | 52.01% | 50.31% | Upgrade
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| Operating Margin | 1.92% | 2.39% | 6.63% | 10.97% | 6.11% | 5.44% | Upgrade
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| Profit Margin | -1.47% | -3.25% | 1.35% | 5.88% | 0.65% | 1.38% | Upgrade
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| Free Cash Flow Margin | 5.71% | 5.01% | -8.49% | 5.77% | 14.48% | 7.54% | Upgrade
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| EBITDA | 13.6 | 16.9 | 23.3 | 37.4 | 23.1 | 21.4 | Upgrade
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| EBITDA Margin | 6.07% | 7.63% | 8.48% | 12.70% | 8.83% | 7.76% | Upgrade
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| D&A For EBITDA | 9.3 | 11.6 | 5.1 | 5.1 | 7.1 | 6.4 | Upgrade
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| EBIT | 4.3 | 5.3 | 18.2 | 32.3 | 16 | 15 | Upgrade
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| EBIT Margin | 1.92% | 2.39% | 6.63% | 10.97% | 6.11% | 5.44% | Upgrade
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| Effective Tax Rate | 191.67% | - | 57.95% | 29.39% | 47.76% | 59.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.