Rexel S.A. (RXLSF)
OTCMKTS · Delayed Price · Currency is USD
43.03
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST
Rexel 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 |
| 19,415 | 19,285 | 19,153 | 18,702 | 14,690 | |
Revenue Growth (YoY) | 0.67% | 0.69% | 2.42% | 27.31% | 16.66% |
Cost of Revenue | 14,541 | 14,497 | 14,263 | 13,809 | 10,876 |
Gross Profit | 4,873 | 4,788 | 4,891 | 4,892 | 3,814 |
Selling, General & Admin | 3,321 | 3,700 | 3,623 | 3,544 | 2,923 |
Amortization of Goodwill & Intangibles | 45.6 | - | - | - | - |
Other Operating Expenses | 56.2 | 4.8 | -0.1 | 5.1 | 0.7 |
Operating Expenses | 3,812 | 3,705 | 3,623 | 3,549 | 2,923 |
Operating Income | 1,062 | 1,083 | 1,268 | 1,343 | 890.6 |
Interest Expense | -214.2 | -195.5 | -151.5 | -97.7 | -92.7 |
Interest & Investment Income | - | 16 | 10.7 | 5.2 | 3.2 |
Earnings From Equity Investments | - | - | - | -0.1 | -0.3 |
Currency Exchange Gain (Loss) | - | 0.3 | 0.7 | -3.2 | -0.2 |
Other Non Operating Income (Expenses) | - | -20.5 | -19.2 | -17.6 | -13.9 |
EBT Excluding Unusual Items | 847.4 | 883.5 | 1,108 | 1,230 | 786.7 |
Merger & Restructuring Charges | - | -42.9 | -27 | -16.8 | -16.1 |
Impairment of Goodwill | - | -53.6 | -10.3 | - | - |
Gain (Loss) on Sale of Investments | - | - | 1 | - | - |
Gain (Loss) on Sale of Assets | - | 2.6 | -8.6 | 35.3 | 3.5 |
Asset Writedown | - | -17.2 | -14.5 | -27.1 | 50.2 |
Legal Settlements | - | -125.5 | -1.1 | -3.7 | -26 |
Other Unusual Items | - | -8.7 | 1.1 | 5.8 | -20.3 |
Pretax Income | 847.4 | 638.2 | 1,049 | 1,224 | 778 |
Income Tax Expense | 256 | 297.2 | 274.2 | 301.2 | 180.8 |
Earnings From Continuing Operations | 591.4 | 341 | 774.7 | 922.3 | 597.2 |
Net Income to Company | 591.4 | 341 | 774.7 | 922.3 | 597.2 |
Minority Interest in Earnings | - | -1.9 | - | - | - |
Net Income | 591.4 | 339.1 | 774.7 | 922.3 | 597.2 |
Net Income to Common | 591.4 | 339.1 | 774.7 | 922.3 | 597.2 |
Net Income Growth | 74.40% | -56.23% | -16.00% | 54.44% | - |
Shares Outstanding (Basic) | - | 300 | 301 | 303 | 303 |
Shares Outstanding (Diluted) | - | 301 | 302 | 304 | 304 |
Shares Change (YoY) | - | -0.44% | -0.58% | -0.11% | 0.18% |
EPS (Basic) | - | 1.13 | 2.57 | 3.04 | 1.97 |
EPS (Diluted) | - | 1.13 | 2.57 | 3.04 | 1.96 |
EPS Growth | - | -56.03% | -15.46% | 55.10% | - |
Free Cash Flow | - | 744.8 | 783.9 | 708.7 | 608.4 |
Free Cash Flow Per Share | - | 2.48 | 2.60 | 2.33 | 2.00 |
Dividend Per Share | - | 1.200 | 1.200 | 1.200 | 0.750 |
Dividend Growth | - | - | - | 60.00% | 63.04% |
Gross Margin | 25.10% | 24.83% | 25.53% | 26.16% | 25.96% |
Operating Margin | 5.47% | 5.62% | 6.62% | 7.18% | 6.06% |
Profit Margin | 3.05% | 1.76% | 4.04% | 4.93% | 4.06% |
Free Cash Flow Margin | - | 3.86% | 4.09% | 3.79% | 4.14% |
EBITDA | 1,134 | 1,155 | 1,335 | 1,406 | 946.9 |
EBITDA Margin | 5.84% | 5.99% | 6.97% | 7.52% | 6.45% |
D&A For EBITDA | 71.9 | 71.9 | 67.2 | 63 | 56.3 |
EBIT | 1,062 | 1,083 | 1,268 | 1,343 | 890.6 |
EBIT Margin | 5.47% | 5.62% | 6.62% | 7.18% | 6.06% |
Effective Tax Rate | 30.21% | 46.57% | 26.14% | 24.62% | 23.24% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.