RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Income Statement

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,925	1,840	1,560	1,331	897.1
Other Revenue	4	-	-	-	-
Revenue	1,929	1,840	1,560	1,331	897.1
Revenue Growth (YoY)	4.84%	17.95%	17.21%	48.37%	131.96%
Cost of Revenue	724	642	544	446	297.4
Gross Profit	1,205	1,198	1,016	885	599.7
Selling, General & Admin	831	805	701	539	363.7
Other Operating Expenses	4	-4	-1	-6	-
Operating Expenses	844	810	707	538	367.6
Operating Income	361	388	309	347	232.1
Interest Expense	-4	-4	-5	-3	-12
Interest & Investment Income	4	8	1	-	-
Currency Exchange Gain (Loss)	-4	-2	1	19	-1.8
Other Non Operating Income (Expenses)	-	-1	-	-	0.1
Pretax Income	357	389	306	363	218.4
Income Tax Expense	74	81	63	75	46.8
Net Income	283	308	243	288	171.6
Net Income to Common	283	308	243	288	171.6
Net Income Growth	-8.12%	26.75%	-15.63%	67.83%	187.43%
Shares Outstanding (Basic)	111	113	113	113	108
Shares Outstanding (Diluted)	111	113	113	113	108
Shares Change (YoY)	-2.07%	0.36%	-	4.78%	-0.63%
EPS (Basic)	2.55	2.73	2.15	2.55	1.59
EPS (Diluted)	2.55	2.72	2.15	2.55	1.59
EPS Growth	-6.25%	26.51%	-15.69%	60.38%	189.09%
Free Cash Flow	217	348	185	65	221.7
Free Cash Flow Per Share	1.96	3.07	1.64	0.58	2.06
Dividend Per Share	1.350	1.200	0.860	0.770	0.640
Dividend Growth	12.50%	39.53%	11.69%	20.31%	-37.26%
Gross Margin	62.47%	65.11%	65.13%	66.49%	66.85%
Operating Margin	18.71%	21.09%	19.81%	26.07%	25.87%
Profit Margin	14.67%	16.74%	15.58%	21.64%	19.13%
Free Cash Flow Margin	11.25%	18.91%	11.86%	4.88%	24.71%
EBITDA	370	390	310	348	232.6
EBITDA Margin	19.18%	21.20%	19.87%	26.15%	25.93%
D&A For EBITDA	9	2	1	1	0.5
EBIT	361	388	309	347	232.1
EBIT Margin	18.71%	21.09%	19.81%	26.07%	25.87%
Effective Tax Rate	20.73%	20.82%	20.59%	20.66%	21.43%
Revenue as Reported	1,925	1,842	1,562	1,356	912.7

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.