RS2 p.l.c. (MSE: RS2)
Malta
· Delayed Price · Currency is EUR 0.580
+0.080 (16.00%)
At close: Sep 6, 2024
RS2 p.l.c. 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 | Jun '24 Jun 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 | 41.16 | 39.67 | 37.52 | 38.68 | 26.81 | 22.1 | Upgrade
|
| Revenue Growth (YoY) | 13.18% | 5.75% | -3.01% | 44.25% | 21.33% | -11.63% | Upgrade
|
| Cost of Revenue | 25.36 | 24.92 | 25.68 | 21.73 | 18.62 | 15.1 | Upgrade
|
| Gross Profit | 15.8 | 14.75 | 11.84 | 16.95 | 8.19 | 7 | Upgrade
|
| Selling, General & Admin | 12.19 | 12.46 | 11.97 | 9.84 | 9.63 | 8.88 | Upgrade
|
| Other Operating Expenses | -0.39 | -0.28 | -0.32 | -0.27 | -0.02 | 0.02 | Upgrade
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| Operating Expenses | 12.48 | 12.51 | 11.79 | 10.15 | 10.69 | 8.97 | Upgrade
|
| Operating Income | 3.32 | 2.24 | 0.05 | 6.8 | -2.5 | -1.97 | Upgrade
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| Interest Expense | -0.39 | -0.31 | -0.1 | -0.21 | -0.3 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | -0.58 | 1.55 | 0.18 | -0.93 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0 | - | - | -0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.35 | 1.39 | 1.55 | 6.84 | -3.67 | -2.12 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.23 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.03 | - | 0 | 0 | Upgrade
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| Asset Writedown | -0.07 | -0.07 | - | -0.02 | - | - | Upgrade
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| Legal Settlements | 0.12 | 0.12 | 0.26 | -0.41 | - | - | Upgrade
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| Pretax Income | 3.4 | 1.44 | 1.78 | 6.42 | -3.89 | -2.12 | Upgrade
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| Income Tax Expense | 1.43 | 1.39 | 2.03 | 3.07 | 2.07 | 1.09 | Upgrade
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| Earnings From Continuing Operations | 1.97 | 0.04 | -0.25 | 3.35 | -5.96 | -3.2 | Upgrade
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| Minority Interest in Earnings | -1.3 | -0.56 | 0.19 | -0.34 | 2.18 | 1.57 | Upgrade
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| Net Income | 0.67 | -0.51 | -0.06 | 3.01 | -3.78 | -1.63 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.02 | 0.02 | -0 | 0.1 | - | - | Upgrade
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| Net Income to Common | 0.65 | -0.54 | -0.06 | 2.91 | -3.78 | -1.63 | Upgrade
|
| Shares Outstanding (Basic) | 235 | 218 | 218 | 217 | 217 | 217 | Upgrade
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| Shares Outstanding (Diluted) | 235 | 218 | 218 | 217 | 217 | 217 | Upgrade
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| Shares Change (YoY) | 9.78% | - | 0.61% | 0.00% | - | -0.00% | Upgrade
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| EPS (Basic) | 0.00 | -0.00 | -0.00 | 0.01 | -0.02 | -0.01 | Upgrade
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| EPS (Diluted) | 0.00 | -0.00 | -0.00 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | 8.18 | 6.69 | -1.33 | -0.1 | 2.5 | -1.55 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | -0.00 | 0.01 | -0.01 | Upgrade
|
| Dividend Per Share | 1.217 | 1.230 | - | - | - | - | Upgrade
|
| Dividend Growth | 9153.61% | - | - | - | - | - | Upgrade
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| Gross Margin | 38.39% | 37.18% | 31.55% | 43.81% | 30.54% | 31.69% | Upgrade
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| Operating Margin | 8.07% | 5.65% | 0.13% | 17.58% | -9.32% | -8.92% | Upgrade
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| Profit Margin | 1.57% | -1.36% | -0.16% | 7.53% | -14.10% | -7.39% | Upgrade
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| Free Cash Flow Margin | 19.88% | 16.87% | -3.55% | -0.25% | 9.31% | -7.01% | Upgrade
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| EBITDA | 4.04 | 2.77 | 0.66 | 7.52 | -1.82 | -1.36 | Upgrade
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| EBITDA Margin | 9.81% | 6.98% | 1.76% | 19.43% | -6.80% | -6.15% | Upgrade
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| D&A For EBITDA | 0.72 | 0.53 | 0.61 | 0.72 | 0.68 | 0.61 | Upgrade
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| EBIT | 3.32 | 2.24 | 0.05 | 6.8 | -2.5 | -1.97 | Upgrade
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| EBIT Margin | 8.07% | 5.65% | 0.13% | 17.58% | -9.32% | -8.92% | Upgrade
|
| Effective Tax Rate | 42.06% | 96.98% | 114.06% | 47.81% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.