R. STAHL AG (LON: 0Q9C)
London
· Delayed Price · Currency is GBP · Price in EUR 17.10
0.00 (0.00%)
At close: Jan 13, 2025
R. STAHL AG 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 | Sep '24 Sep 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 |
| Revenue | 354.85 | 334.63 | 279.37 | 253.59 | 251.07 | 278.85 | Upgrade
|
| Revenue Growth (YoY) | 11.94% | 19.78% | 10.17% | 1.01% | -9.96% | -1.72% | Upgrade
|
| Cost of Revenue | 126.21 | 116.2 | 102.6 | 92.13 | 88.31 | 100.09 | Upgrade
|
| Gross Profit | 228.64 | 218.44 | 176.78 | 161.47 | 162.76 | 178.76 | Upgrade
|
| Selling, General & Admin | 148.58 | 141.56 | 127.09 | 120.33 | 118.6 | 123.66 | Upgrade
|
| Other Operating Expenses | 47.92 | 40.3 | 28.69 | 24.78 | 25.92 | 28.73 | Upgrade
|
| Operating Expenses | 214.17 | 199.39 | 172.52 | 161.98 | 161.21 | 170.37 | Upgrade
|
| Operating Income | 14.47 | 19.05 | 4.26 | -0.52 | 1.55 | 8.39 | Upgrade
|
| Interest Expense | -4.94 | -4.24 | -2.34 | -1.81 | -2.1 | -2.79 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.13 | 0.07 | 0.09 | 0.14 | 0.13 | Upgrade
|
| Earnings From Equity Investments | -2.17 | 0.07 | 3.57 | 1.38 | 1.55 | 1.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.46 | -1.46 | -0.02 | 0.44 | -0.84 | -0.52 | Upgrade
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| EBT Excluding Unusual Items | 6.21 | 13.56 | 5.55 | -0.43 | 0.31 | 6.87 | Upgrade
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| Merger & Restructuring Charges | -0.9 | -1.2 | -1.3 | -1.1 | -1.6 | -3.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.3 | -10.3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.76 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -0.8 | -0.8 | -0.4 | - | - | - | Upgrade
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| Pretax Income | -4.28 | 2.01 | 3.85 | -1.53 | -1.3 | 3.42 | Upgrade
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| Income Tax Expense | -0.24 | 1.83 | 1.92 | 3.4 | 2.23 | 2.07 | Upgrade
|
| Earnings From Continuing Operations | -4.04 | 0.18 | 1.93 | -4.93 | -3.53 | 1.35 | Upgrade
|
| Minority Interest in Earnings | -0.1 | 0.01 | 0.02 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Net Income | -4.14 | 0.2 | 1.95 | -4.91 | -3.5 | 1.34 | Upgrade
|
| Net Income to Common | -4.14 | 0.2 | 1.95 | -4.91 | -3.5 | 1.34 | Upgrade
|
| Net Income Growth | - | -89.98% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | -0.64 | 0.03 | 0.30 | -0.76 | -0.54 | 0.21 | Upgrade
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| EPS (Diluted) | -0.64 | 0.03 | 0.30 | -0.76 | -0.54 | 0.21 | Upgrade
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| EPS Growth | - | -89.98% | - | - | - | - | Upgrade
|
| Free Cash Flow | 15.93 | 7.37 | 0.47 | 5.77 | 12.65 | 14.13 | Upgrade
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| Free Cash Flow Per Share | 2.47 | 1.14 | 0.07 | 0.90 | 1.96 | 2.19 | Upgrade
|
| Gross Margin | 64.43% | 65.28% | 63.28% | 63.67% | 64.83% | 64.11% | Upgrade
|
| Operating Margin | 4.08% | 5.69% | 1.52% | -0.20% | 0.62% | 3.01% | Upgrade
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| Profit Margin | -1.17% | 0.06% | 0.70% | -1.93% | -1.39% | 0.48% | Upgrade
|
| Free Cash Flow Margin | 4.49% | 2.20% | 0.17% | 2.27% | 5.04% | 5.07% | Upgrade
|
| EBITDA | 33.44 | 37.88 | 12.32 | 7.31 | 9.19 | 16.6 | Upgrade
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| EBITDA Margin | 9.42% | 11.32% | 4.41% | 2.88% | 3.66% | 5.95% | Upgrade
|
| D&A For EBITDA | 18.98 | 18.84 | 8.06 | 7.83 | 7.64 | 8.21 | Upgrade
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| EBIT | 14.47 | 19.05 | 4.26 | -0.52 | 1.55 | 8.39 | Upgrade
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| EBIT Margin | 4.08% | 5.69% | 1.52% | -0.20% | 0.62% | 3.01% | Upgrade
|
| Effective Tax Rate | - | 90.95% | 49.95% | - | - | 60.60% | Upgrade
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| Revenue as Reported | 354.62 | 340.44 | 281.98 | 251.98 | 253.89 | 278.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.