Rapala VMC Corporation (LON:0MEF)
London
· Delayed Price · Currency is GBP · Price in EUR 1.365
-0.005 (-0.36%)
At close: Apr 23, 2025
Rapala VMC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 221.1 | 221.7 | 274.6 | 294.4 | 261.5 | Upgrade
|
| Other Revenue | - | 0.1 | - | - | 0.2 | Upgrade
|
| Revenue | 221.1 | 221.8 | 274.6 | 294.4 | 261.7 | Upgrade
|
| Revenue Growth (YoY) | -0.32% | -19.23% | -6.73% | 12.50% | -5.08% | Upgrade
|
| Cost of Revenue | 97.9 | 96.2 | 125.4 | 134.1 | 125.6 | Upgrade
|
| Gross Profit | 123.2 | 125.6 | 149.2 | 160.3 | 136.1 | Upgrade
|
| Selling, General & Admin | 63.4 | 62 | 70.6 | 72 | 67.5 | Upgrade
|
| Other Operating Expenses | 42.7 | 46.1 | 50 | 45.9 | 39.8 | Upgrade
|
| Operating Expenses | 118.3 | 119.2 | 131 | 128 | 120.1 | Upgrade
|
| Operating Income | 4.9 | 6.4 | 18.2 | 32.3 | 16 | Upgrade
|
| Interest Expense | -8.4 | -9.7 | -4.1 | -2.2 | -1.9 | Upgrade
|
| Interest & Investment Income | 1.6 | 1.8 | 0.8 | 0.5 | 0.6 | Upgrade
|
| Earnings From Equity Investments | - | -1.3 | -2.3 | 0.2 | -0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.3 | -0.4 | -0.5 | -2.6 | -1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.5 | -2 | -0.1 | -0.7 | -1 | Upgrade
|
| EBT Excluding Unusual Items | -4.1 | -5.2 | 12 | 27.5 | 11.5 | Upgrade
|
| Merger & Restructuring Charges | -1.6 | -1.1 | -2.3 | -0.5 | -2.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.4 | - | - | 0.6 | 0.1 | Upgrade
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| Asset Writedown | -0.3 | -0.5 | -0.9 | 0.2 | -2.7 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.6 | Upgrade
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| Pretax Income | 0.4 | -6.7 | 8.8 | 27.9 | 6.7 | Upgrade
|
| Income Tax Expense | - | 0.6 | 5.1 | 8.2 | 3.2 | Upgrade
|
| Earnings From Continuing Operations | 0.4 | -7.3 | 3.7 | 19.7 | 3.5 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -1.5 | -1 | Upgrade
|
| Net Income | 0.4 | -7.3 | 3.7 | 18.2 | 2.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3 | 0.3 | - | 0.9 | 0.8 | Upgrade
|
| Net Income to Common | -2.6 | -7.6 | 3.7 | 17.3 | 1.7 | Upgrade
|
| Net Income Growth | - | - | -79.67% | 628.00% | -43.18% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | - | -0.32% | - | 1.17% | 0.42% | Upgrade
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| EPS (Basic) | -0.07 | -0.20 | 0.10 | 0.45 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.20 | 0.10 | 0.44 | 0.04 | Upgrade
|
| EPS Growth | - | - | -78.38% | 1000.00% | -59.59% | Upgrade
|
| Free Cash Flow | 19.5 | 14.9 | -23.3 | 17 | 37.9 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.38 | -0.60 | 0.44 | 0.98 | 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 | 55.72% | 56.63% | 54.33% | 54.45% | 52.01% | Upgrade
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| Operating Margin | 2.22% | 2.89% | 6.63% | 10.97% | 6.11% | Upgrade
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| Profit Margin | -1.18% | -3.43% | 1.35% | 5.88% | 0.65% | Upgrade
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| Free Cash Flow Margin | 8.82% | 6.72% | -8.48% | 5.77% | 14.48% | Upgrade
|
| EBITDA | 11.6 | 11.8 | 24.1 | 37.4 | 23.1 | Upgrade
|
| EBITDA Margin | 5.25% | 5.32% | 8.78% | 12.70% | 8.83% | Upgrade
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| D&A For EBITDA | 6.7 | 5.4 | 5.9 | 5.1 | 7.1 | Upgrade
|
| EBIT | 4.9 | 6.4 | 18.2 | 32.3 | 16 | Upgrade
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| EBIT Margin | 2.22% | 2.89% | 6.63% | 10.97% | 6.11% | Upgrade
|
| Effective Tax Rate | - | - | 57.95% | 29.39% | 47.76% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.