River Tech p.l.c. (OSL: RIVER)
Norway
· Delayed Price · Currency is NOK 26.00
+2.20 (9.24%)
Aug 30, 2024, 4:25 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 15.27 | 15.38 | 14 | 10.7 | 7.46 | 7.94 | Upgrade
|
| Revenue Growth (YoY) | 3.72% | 9.82% | 30.84% | 43.54% | -6.07% | 342.87% | Upgrade
|
| Cost of Revenue | 0.11 | - | - | 0 | 0.58 | 5.36 | Upgrade
|
| Gross Profit | 15.16 | 15.38 | 14 | 10.7 | 6.88 | 2.58 | Upgrade
|
| Selling, General & Admin | 3.06 | 2.67 | 2.03 | 5.78 | 2.42 | 2.09 | Upgrade
|
| Other Operating Expenses | 1.08 | 1.18 | 1 | 0.82 | 1.31 | 0.24 | Upgrade
|
| Operating Expenses | 7.1 | 6.49 | 5.46 | 7.26 | 4.46 | 2.47 | Upgrade
|
| Operating Income | 8.06 | 8.89 | 8.54 | 3.44 | 2.42 | 0.11 | Upgrade
|
| Interest Expense | -0.09 | -0.23 | -0.73 | -1.36 | -1.62 | -0.65 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.02 | -0.02 | 0.17 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | -0.51 | 0.39 | 0.53 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 8.02 | 8.71 | 7.32 | 2.45 | 1.5 | 0.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | 2.49 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | - | -2.25 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.36 | - | Upgrade
|
| Other Unusual Items | 0.18 | 0.18 | 0.54 | 0.5 | -0.28 | 1.37 | Upgrade
|
| Pretax Income | 8.19 | 8.89 | 7.94 | 2.95 | 1.1 | 1.65 | Upgrade
|
| Income Tax Expense | 0.43 | 0.47 | 0.52 | -1.49 | 0.57 | - | Upgrade
|
| Earnings From Continuing Operations | 7.76 | 8.42 | 7.42 | 4.43 | 0.53 | 1.65 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -27.25 | Upgrade
|
| Net Income | 7.76 | 8.42 | 7.42 | 4.43 | 0.53 | -25.6 | Upgrade
|
| Net Income to Common | 7.76 | 8.42 | 7.42 | 4.43 | 0.53 | -25.6 | Upgrade
|
| Net Income Growth | -1.04% | 13.41% | 67.45% | 732.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 20 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.49% | 7.55% | - | 0.45% | 28.65% | Upgrade
|
| EPS (Basic) | 0.38 | 0.41 | 0.36 | 0.23 | 0.03 | -1.35 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.41 | 0.36 | 0.23 | 0.02 | -1.47 | Upgrade
|
| EPS Growth | -0.46% | 13.79% | 56.52% | 1050.00% | - | - | Upgrade
|
| Free Cash Flow | 12.15 | 10.08 | 9.59 | 6.34 | 0.36 | -2.64 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.49 | 0.47 | 0.33 | 0.02 | -0.14 | Upgrade
|
| Dividend Per Share | 0.223 | 0.223 | - | - | - | - | Upgrade
|
| Gross Margin | 99.30% | 100.00% | 100.00% | 99.99% | 92.23% | 32.45% | Upgrade
|
| Operating Margin | 52.80% | 57.82% | 60.99% | 32.11% | 32.40% | 1.34% | Upgrade
|
| Profit Margin | 50.84% | 54.75% | 53.02% | 41.42% | 7.15% | -322.51% | Upgrade
|
| Free Cash Flow Margin | 79.56% | 65.56% | 68.51% | 59.25% | 4.81% | -33.29% | Upgrade
|
| EBITDA | 8.45 | 8.95 | 8.74 | 3.63 | 2.59 | 0.24 | Upgrade
|
| EBITDA Margin | 55.31% | 58.21% | 62.43% | 33.91% | 34.76% | 3.03% | Upgrade
|
| D&A For EBITDA | 0.38 | 0.06 | 0.2 | 0.19 | 0.18 | 0.13 | Upgrade
|
| EBIT | 8.06 | 8.89 | 8.54 | 3.44 | 2.42 | 0.11 | Upgrade
|
| EBIT Margin | 52.80% | 57.82% | 60.99% | 32.11% | 32.40% | 1.34% | Upgrade
|
| Effective Tax Rate | 5.27% | 5.25% | 6.54% | - | 51.78% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.