Rapala VMC Corporation (HEL:RAP1V)
Finland · Delayed Price · Currency is EUR 1.660
-0.010 (-0.60%)
Aug 28, 2026, 11:36 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 237 | 227.7 | 221.1 | 221.7 | 274.6 | 294.4 |
Other Revenue | - | - | - | 0.1 | - | - |
| 237 | 227.7 | 221.1 | 221.8 | 274.6 | 294.4 | |
Revenue Growth | 4.82% | 2.99% | -0.32% | -19.23% | -6.73% | 12.50% |
Cost of Revenue | 104.9 | 102 | 97.9 | 96.2 | 125.4 | 134.1 |
Gross Profit | 132.1 | 125.7 | 123.2 | 125.6 | 149.2 | 160.3 |
Selling, General & Admin | 64.6 | 63.8 | 63.4 | 62 | 70.6 | 72 |
Other Operating Expenses | 41.2 | 42.3 | 42.7 | 46.1 | 50 | 45.9 |
Operating Expenses | 117.1 | 117.8 | 118.3 | 119.2 | 131 | 128 |
Operating Income | 15 | 7.9 | 4.9 | 6.4 | 18.2 | 32.3 |
Interest Expense | -6.2 | -6.1 | -8.4 | -9.7 | -4.1 | -2.2 |
Interest & Investment Income | 1.6 | 1.6 | 1.6 | 1.8 | 0.8 | 0.5 |
Earnings From Equity Investments | - | - | - | -1.3 | -2.3 | 0.2 |
Currency Exchange Gain (Loss) | -2.3 | -1.2 | -0.1 | -2.4 | -0.5 | -2.6 |
Other Non Operating Income (Expenses) | 0.6 | -2.3 | -2.1 | - | -0.1 | -0.7 |
EBT Excluding Unusual Items | 8.7 | -0.1 | -4.1 | -5.2 | 12 | 27.5 |
Merger & Restructuring Charges | -0.2 | -0.2 | -1.6 | -1.1 | -2.3 | -0.5 |
Gain (Loss) on Sale of Assets | - | 0.5 | 6.4 | - | - | 0.6 |
Asset Writedown | 0.1 | 0.1 | -0.3 | -0.5 | -0.9 | 0.2 |
Pretax Income | 8.6 | 0.3 | 0.4 | -6.7 | 8.8 | 27.9 |
Income Tax Expense | 2.5 | 0.5 | - | 0.6 | 5.1 | 8.2 |
Earnings From Continuing Operations | 6.1 | -0.2 | 0.4 | -7.3 | 3.7 | 19.7 |
Earnings From Discontinued Operations | -4.7 | -4.7 | - | - | - | - |
Net Income to Company | 1.4 | -4.9 | 0.4 | -7.3 | 3.7 | 19.7 |
Minority Interest in Earnings | - | - | - | - | - | -1.5 |
Net Income | 1.4 | -4.9 | 0.4 | -7.3 | 3.7 | 18.2 |
Preferred Dividends & Other Adjustments | 3.6 | 4 | 3 | 0.3 | - | 0.9 |
Net Income to Common | -2.2 | -8.9 | -2.6 | -7.6 | 3.7 | 17.3 |
Net Income Growth | - | - | - | - | -78.61% | 917.65% |
Shares Outstanding (Basic) | 38 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 38 | 39 | 39 | 39 | 39 | 39 |
Shares Change | -1.80% | -0.84% | - | -0.32% | - | 1.17% |
EPS (Basic) | -0.06 | -0.23 | -0.07 | -0.20 | 0.10 | 0.45 |
EPS (Diluted) | -0.06 | -0.23 | -0.07 | -0.20 | 0.10 | 0.44 |
EPS Growth | - | - | - | - | -78.38% | 1000.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.4 | 1.7 | 19.5 | 14.9 | -23.3 | 17 |
Free Cash Flow Per Share | 0.33 | 0.04 | 0.50 | 0.38 | -0.60 | 0.44 |
Dividend Per Share | - | - | - | - | 0.040 | 0.150 |
Dividend Growth | - | - | - | - | -73.33% | - |
Gross Margin | 55.74% | 55.20% | 55.72% | 56.63% | 54.33% | 54.45% |
Operating Margin | 6.33% | 3.47% | 2.22% | 2.89% | 6.63% | 10.97% |
Profit Margin | -0.93% | -3.91% | -1.18% | -3.43% | 1.35% | 5.88% |
Free Cash Flow Margin | 5.23% | 0.75% | 8.82% | 6.72% | -8.48% | 5.77% |
EBITDA | 17.8 | 14 | 11.6 | 11.8 | 24.1 | 37.4 |
EBITDA Margin | 7.51% | 6.15% | 5.25% | 5.32% | 8.78% | 12.70% |
D&A For EBITDA | 2.8 | 6.1 | 6.7 | 5.4 | 5.9 | 5.1 |
EBIT | 15 | 7.9 | 4.9 | 6.4 | 18.2 | 32.3 |
EBIT Margin | 6.33% | 3.47% | 2.22% | 2.89% | 6.63% | 10.97% |
Effective Tax Rate | 29.07% | 166.67% | - | - | 57.95% | 29.39% |