Rapala VMC Corporation (HEL:RAP1V)
1.340
+0.020 (1.52%)
Aug 7, 2026, 6:29 PM EET
Rapala VMC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 227.8 | 221.2 | 221.6 | 274.4 | 294.3 | |
Revenue Growth | 2.98% | -0.18% | -19.24% | -6.76% | 12.63% |
Cost of Revenue | -111.2 | -93.1 | -71.1 | -151.8 | -163.6 |
Gross Profit | 339 | 314.3 | 292.7 | 426.2 | 457.9 |
Selling, General & Admin | 62.7 | 63.6 | -61.7 | -71.5 | -71.6 |
Depreciation & Amortization Expenses | 11.6 | 12.5 | -11.6 | -11.3 | -9.9 |
Other Operating Expenses | -43.7 | -51.5 | -49.3 | -54.6 | -48.2 |
Total Operating Expenses | 30.6 | 24.6 | -122.6 | -137.4 | -129.7 |
Operating Income | 4.2 | 8.6 | 4 | 12.3 | 32.1 |
Interest Income | - | - | 2.9 | - | - |
Interest Expense | - | - | -13.5 | - | - |
Other Non-Operating Income (Expense) | -8.6 | -8.1 | - | -3.5 | -4.1 |
Total Non-Operating Income (Expense) | -8.6 | -8.1 | -10.6 | -3.5 | -4.1 |
Pretax Income | -4.4 | 0.5 | -6.7 | 8.8 | 28 |
Provision for Income Taxes | -0.5 | 0 | -0.6 | -5.1 | -8.2 |
Net Income | -4.9 | 0.4 | -7.3 | 3.7 | 19.8 |
Minority Interest in Earnings | - | - | - | - | 1.5 |
Earnings From Discontinued Operations | -4.7 | - | - | - | - |
Net Income to Common | -9.6 | 0.4 | -7.3 | 3.7 | 18.2 |
Net Income Growth | - | - | - | -79.67% | 628.00% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 |
Shares Change | -1.15% | - | - | - | 1.17% |
EPS (Basic) | -0.23 | -0.07 | -0.20 | 0.10 | 0.45 |
EPS (Diluted) | -0.23 | -0.07 | -0.20 | 0.10 | 0.44 |
EPS Growth | - | - | - | -77.27% | 1000.00% |
Free Cash Flow | 1.7 | 19.5 | 14.9 | -23.3 | 17 |
Free Cash Flow Growth | -91.28% | 30.87% | - | - | -55.14% |
Free Cash Flow Per Share | 0.04 | 0.50 | 0.38 | -0.60 | 0.44 |
Dividends Per Share | - | - | - | 0.040 | 0.150 |
Dividend Growth | - | - | - | -73.33% | - |
Gross Margin | 148.81% | 142.09% | 132.09% | 155.32% | 155.59% |
Operating Margin | 1.84% | 3.89% | 1.81% | 4.48% | 10.91% |
Profit Margin | -2.15% | 0.18% | -3.29% | 1.35% | 6.73% |
FCF Margin | 0.75% | 8.82% | 6.72% | -8.49% | 5.78% |
EBITDA | 15.8 | 21.1 | 15.6 | 23.6 | 42 |
EBITDA Margin | 6.94% | 9.54% | 7.04% | 8.60% | 14.27% |
EBIT | 4.2 | 8.6 | 4 | 12.3 | 32.1 |
EBIT Margin | 1.84% | 3.89% | 1.81% | 4.48% | 10.91% |
Effective Tax Rate | 11.36% | 0.00% | 8.96% | -57.95% | -29.29% |