River Tech p.l.c. (OSL:RIVER)

River Tech p.l.c. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14.22	14.63	15.38	14	10.7	7.46
Revenue Growth (YoY)	-6.87%	-4.86%	9.82%	30.84%	43.54%	-6.07%
Cost of Revenue	0.06	-	-	-	0	0.58
Gross Profit	14.16	14.63	15.38	14	10.7	6.88
Selling, General & Admin	3.2	3.03	2.69	2.03	5.78	2.42
Amortization of Goodwill & Intangibles	3.04	2.8	2.06	1.73	0	0.09
Other Operating Expenses	1.2	1.34	1.16	1	0.82	1.31
Operating Expenses	8.5	8.25	6.49	5.46	7.26	4.46
Operating Income	5.66	6.38	8.89	8.54	3.44	2.42
Interest Expense	-0.11	-0.11	-0.23	-0.73	-1.36	-1.62
Interest & Investment Income	0.06	0.06	-	-	-	0
Currency Exchange Gain (Loss)	-0.03	-0.03	-0	0.02	-0.02	0.17
Other Non Operating Income (Expenses)	0.45	0.45	0.05	-0.51	0.39	0.53
EBT Excluding Unusual Items	6.03	6.75	8.71	7.32	2.45	1.5
Impairment of Goodwill	-	-	-	-	-	2.49
Gain (Loss) on Sale of Investments	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	-	0.08	-	-2.25
Asset Writedown	-	-	-	-	-	-0.36
Other Unusual Items	-	-	0.18	0.54	0.5	-0.28
Pretax Income	6.03	6.75	8.89	7.94	2.95	1.1
Income Tax Expense	0.03	0.39	0.47	0.52	-1.49	0.57
Earnings From Continuing Operations	6	6.37	8.42	7.42	4.43	0.53
Net Income	6	6.37	8.42	7.42	4.43	0.53
Net Income to Common	6	6.37	8.42	7.42	4.43	0.53
Net Income Growth	-22.73%	-24.39%	13.41%	67.45%	732.12%	-
Shares Outstanding (Basic)	21	21	21	20	19	19
Shares Outstanding (Diluted)	21	21	21	20	19	19
Shares Change (YoY)	-	-	0.49%	7.55%	-	0.45%
EPS (Basic)	0.29	0.31	0.41	0.36	0.23	0.03
EPS (Diluted)	0.29	0.31	0.41	0.36	0.23	0.02
EPS Growth	-22.73%	-24.39%	13.79%	56.52%	1050.00%	-
Free Cash Flow	9.17	10.84	10.08	9.59	6.34	0.36
Free Cash Flow Per Share	0.45	0.53	0.49	0.47	0.33	0.02
Dividend Per Share	0.213	0.213	0.223	-	-	-
Dividend Growth	-4.71%	-4.71%	-	-	-	-
Gross Margin	99.57%	100.00%	100.00%	100.00%	99.99%	92.23%
Operating Margin	39.79%	43.61%	57.82%	60.99%	32.11%	32.40%
Profit Margin	42.18%	43.51%	54.75%	53.02%	41.42%	7.14%
Free Cash Flow Margin	64.48%	74.12%	65.56%	68.51%	59.25%	4.81%
EBITDA	5.96	6.45	8.95	8.74	3.63	2.59
EBITDA Margin	41.94%	44.12%	58.21%	62.43%	33.91%	34.76%
D&A For EBITDA	0.3	0.07	0.06	0.2	0.19	0.18
EBIT	5.66	6.38	8.89	8.54	3.44	2.42
EBIT Margin	39.79%	43.61%	57.82%	60.99%	32.11%	32.40%
Effective Tax Rate	0.54%	5.74%	5.25%	6.54%	-	51.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.