RHI Magnesita N.V. (LON:RHIM)
3,050.00
+15.00 (0.49%)
Aug 6, 2026, 4:35 PM GMT
RHI Magnesita 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 |
| 3,366 | 3,487 | 3,572 | 3,317 | 2,551 | |
Revenue Growth | -3.47% | -2.38% | 7.68% | 30.01% | 12.94% |
Cost of Revenue | 2,594 | 2,628 | 2,715 | 2,554 | 1,968 |
Gross Profit | 772 | 859 | 857 | 763.4 | 583.5 |
Selling, General & Admin | 360 | 408 | 492 | 408.5 | 325.5 |
Depreciation & Amortization Expenses | 52 | 39 | - | - | - |
Research & Development | 39 | 45 | - | - | - |
Other Operating Expenses | 98 | 125 | 32 | 11.4 | 44.2 |
Total Operating Expenses | 549 | 617 | 524 | 419.9 | 369.7 |
Operating Income | 223 | 242 | 333 | 343.6 | 213.8 |
Interest Income | 15 | 22 | 20 | 8.4 | 114.4 |
Interest Expense | -61 | -61 | -58 | -27.4 | -20.7 |
Other Non-Operating Income (Expense) | -49 | -3 | -62 | -54 | -18.4 |
Total Non-Operating Income (Expense) | -95 | -42 | -100 | -73 | 75.3 |
Pretax Income | 128 | 200 | 233 | 270.5 | 289.1 |
Provision for Income Taxes | 34 | 46 | 62 | 103.7 | 39.4 |
Net Income | 94 | 154 | 171 | 166.8 | 249.7 |
Minority Interest in Earnings | 8 | 12 | 6 | 11.1 | 6.6 |
Net Income to Common | 86 | 142 | 165 | 155.7 | 243.1 |
Net Income Growth | -39.44% | -13.94% | 5.97% | -35.95% | 880.24% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 48 |
Shares Outstanding (Diluted) | 49 | 48 | 48 | 48 | 48 |
Shares Change | 0.52% | 0.48% | 0.63% | -0.74% | -2.61% |
EPS (Basic) | 1.82 | 3.01 | 3.50 | 3.31 | 5.10 |
EPS (Diluted) | 1.77 | 2.94 | 3.42 | 3.26 | 5.05 |
EPS Growth | -39.80% | -14.04% | 4.91% | -35.45% | 910.00% |
Free Cash Flow | 268 | 288 | 325 | 77.1 | -343.9 |
Free Cash Flow Growth | -6.94% | -11.39% | 321.53% | - | - |
Free Cash Flow Per Share | 5.52 | 5.96 | 6.76 | 1.61 | -7.14 |
Dividends Per Share | 1.800 | 1.800 | 1.800 | 1.600 | 1.500 |
Dividend Growth | 0% | 0% | 12.50% | 6.67% | 0% |
Gross Margin | 22.94% | 24.63% | 23.99% | 23.01% | 22.87% |
Operating Margin | 6.63% | 6.94% | 9.32% | 10.36% | 8.38% |
Profit Margin | 2.79% | 4.42% | 4.79% | 5.03% | 9.79% |
FCF Margin | 7.96% | 8.26% | 9.10% | 2.32% | -13.48% |
EBITDA | 406 | 417 | 511 | 488.1 | 344.9 |
EBITDA Margin | 12.06% | 11.96% | 14.31% | 14.71% | 13.52% |
EBIT | 223 | 242 | 333 | 343.6 | 213.8 |
EBIT Margin | 6.63% | 6.94% | 9.32% | 10.36% | 8.38% |
Effective Tax Rate | 26.56% | 23.00% | 26.61% | 38.34% | 13.63% |