River Tech p.l.c. (OSL:RIVER)
14.60
+0.10 (0.69%)
May 9, 2025, 11:31 AM CET
River Tech p.l.c. 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 | 2017 - 2019 |
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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 | 2017 - 2019 |
Revenue | 14.63 | 15.38 | 14 | 10.7 | 7.46 | Upgrade
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Revenue Growth (YoY) | -4.86% | 9.82% | 30.84% | 43.54% | -6.07% | Upgrade
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Cost of Revenue | - | - | - | 0 | 0.58 | Upgrade
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Gross Profit | 14.63 | 15.38 | 14 | 10.7 | 6.88 | Upgrade
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Selling, General & Admin | 3.03 | 2.69 | 2.03 | 5.78 | 2.42 | Upgrade
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Other Operating Expenses | 1.34 | 1.16 | 1 | 0.82 | 1.31 | Upgrade
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Operating Expenses | 8.25 | 6.49 | 5.46 | 7.26 | 4.46 | Upgrade
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Operating Income | 6.38 | 8.89 | 8.54 | 3.44 | 2.42 | Upgrade
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Interest Expense | -0.11 | -0.23 | -0.73 | -1.36 | -1.62 | Upgrade
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Interest & Investment Income | 0.06 | - | - | - | 0 | Upgrade
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Currency Exchange Gain (Loss) | -0.03 | -0 | 0.02 | -0.02 | 0.17 | Upgrade
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Other Non Operating Income (Expenses) | 0.45 | 0.05 | -0.51 | 0.39 | 0.53 | Upgrade
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EBT Excluding Unusual Items | 6.75 | 8.71 | 7.32 | 2.45 | 1.5 | Upgrade
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Impairment of Goodwill | - | - | - | - | 2.49 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | 0 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 0.08 | - | -2.25 | Upgrade
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Asset Writedown | - | - | - | - | -0.36 | Upgrade
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Other Unusual Items | - | 0.18 | 0.54 | 0.5 | -0.28 | Upgrade
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Pretax Income | 6.75 | 8.89 | 7.94 | 2.95 | 1.1 | Upgrade
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Income Tax Expense | 0.39 | 0.47 | 0.52 | -1.49 | 0.57 | Upgrade
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Earnings From Continuing Operations | 6.37 | 8.42 | 7.42 | 4.43 | 0.53 | Upgrade
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Net Income | 6.37 | 8.42 | 7.42 | 4.43 | 0.53 | Upgrade
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Net Income to Common | 6.37 | 8.42 | 7.42 | 4.43 | 0.53 | Upgrade
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Net Income Growth | -24.39% | 13.41% | 67.45% | 732.12% | - | Upgrade
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Shares Outstanding (Basic) | 21 | 21 | 20 | 19 | 19 | Upgrade
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Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 19 | Upgrade
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Shares Change (YoY) | - | 0.49% | 7.55% | - | 0.45% | Upgrade
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EPS (Basic) | 0.31 | 0.41 | 0.36 | 0.23 | 0.03 | Upgrade
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EPS (Diluted) | 0.31 | 0.41 | 0.36 | 0.23 | 0.02 | Upgrade
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EPS Growth | -24.39% | 13.79% | 56.52% | 1050.00% | - | Upgrade
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Free Cash Flow | 10.84 | 10.08 | 9.59 | 6.34 | 0.36 | Upgrade
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Free Cash Flow Per Share | 0.53 | 0.49 | 0.47 | 0.33 | 0.02 | Upgrade
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Dividend Per Share | 0.213 | 0.223 | - | - | - | Upgrade
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Dividend Growth | -4.71% | - | - | - | - | Upgrade
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Gross Margin | 100.00% | 100.00% | 100.00% | 99.99% | 92.23% | Upgrade
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Operating Margin | 43.61% | 57.82% | 60.99% | 32.11% | 32.40% | Upgrade
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Profit Margin | 43.51% | 54.75% | 53.02% | 41.42% | 7.14% | Upgrade
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Free Cash Flow Margin | 74.12% | 65.56% | 68.51% | 59.25% | 4.81% | Upgrade
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EBITDA | 6.45 | 8.95 | 8.74 | 3.63 | 2.59 | Upgrade
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EBITDA Margin | 44.12% | 58.21% | 62.43% | 33.91% | 34.76% | Upgrade
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D&A For EBITDA | 0.07 | 0.06 | 0.2 | 0.19 | 0.18 | Upgrade
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EBIT | 6.38 | 8.89 | 8.54 | 3.44 | 2.42 | Upgrade
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EBIT Margin | 43.61% | 57.82% | 60.99% | 32.11% | 32.40% | Upgrade
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Effective Tax Rate | 5.74% | 5.25% | 6.54% | - | 51.78% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.