RVRC Holding AB (publ) (STO: RVRC)
Sweden
· Delayed Price · Currency is SEK 39.80
+0.26 (0.66%)
Dec 2, 2024, 5:29 PM CET
RVRC Holding AB Income Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Revenue | 1,848 | 1,840 | 1,560 | 1,331 | 897.1 | 386.75 | Upgrade
|
| Revenue Growth (YoY) | 13.65% | 17.95% | 17.21% | 48.37% | 131.96% | 35.95% | Upgrade
|
| Cost of Revenue | 653 | 642 | 544 | 446 | 297.4 | 145.36 | Upgrade
|
| Gross Profit | 1,195 | 1,198 | 1,016 | 885 | 599.7 | 241.4 | Upgrade
|
| Selling, General & Admin | 809 | 805 | 701 | 539 | 363.7 | 157 | Upgrade
|
| Other Operating Expenses | -4 | -4 | -1 | -6 | - | -0.73 | Upgrade
|
| Operating Expenses | 814 | 810 | 707 | 538 | 367.6 | 158.25 | Upgrade
|
| Operating Income | 381 | 388 | 309 | 347 | 232.1 | 83.15 | Upgrade
|
| Interest Expense | -4 | -4 | -5 | -3 | -12 | -5.84 | Upgrade
|
| Interest & Investment Income | 9 | 8 | 1 | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -2 | 1 | 19 | -1.8 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | - | - | 0.1 | -0.96 | Upgrade
|
| Pretax Income | 380 | 389 | 306 | 363 | 218.4 | 76.21 | Upgrade
|
| Income Tax Expense | 79 | 81 | 63 | 75 | 46.8 | 16.51 | Upgrade
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| Net Income | 301 | 308 | 243 | 288 | 171.6 | 59.7 | Upgrade
|
| Net Income to Common | 301 | 308 | 243 | 288 | 171.6 | 59.7 | Upgrade
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| Net Income Growth | 17.12% | 26.75% | -15.63% | 67.83% | 187.43% | 33.09% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 108 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 113 | 113 | 113 | 108 | 108 | Upgrade
|
| Shares Change (YoY) | 1.29% | 0.36% | - | 4.78% | -0.63% | 1.15% | Upgrade
|
| EPS (Basic) | 2.65 | 2.73 | 2.15 | 2.55 | 1.59 | 0.56 | Upgrade
|
| EPS (Diluted) | 2.65 | 2.72 | 2.15 | 2.55 | 1.59 | 0.55 | Upgrade
|
| EPS Growth | 15.82% | 26.51% | -15.69% | 60.38% | 189.09% | 31.47% | Upgrade
|
| Free Cash Flow | 241 | 348 | 185 | 65 | 221.7 | 120.78 | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 3.07 | 1.64 | 0.58 | 2.06 | 1.11 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 0.860 | 0.770 | 0.640 | 1.020 | Upgrade
|
| Dividend Growth | 39.53% | 39.53% | 11.69% | 20.31% | -37.25% | -19.05% | Upgrade
|
| Gross Margin | 64.66% | 65.11% | 65.13% | 66.49% | 66.85% | 62.42% | Upgrade
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| Operating Margin | 20.62% | 21.09% | 19.81% | 26.07% | 25.87% | 21.50% | Upgrade
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| Profit Margin | 16.29% | 16.74% | 15.58% | 21.64% | 19.13% | 15.44% | Upgrade
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| Free Cash Flow Margin | 13.04% | 18.91% | 11.86% | 4.88% | 24.71% | 31.23% | Upgrade
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| EBITDA | 383 | 390 | 310 | 348 | 232.6 | 83.68 | Upgrade
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| EBITDA Margin | 20.73% | 21.20% | 19.87% | 26.15% | 25.93% | 21.64% | Upgrade
|
| D&A For EBITDA | 2 | 2 | 1 | 1 | 0.5 | 0.53 | Upgrade
|
| EBIT | 381 | 388 | 309 | 347 | 232.1 | 83.15 | Upgrade
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| EBIT Margin | 20.62% | 21.09% | 19.81% | 26.07% | 25.87% | 21.50% | Upgrade
|
| Effective Tax Rate | 20.79% | 20.82% | 20.59% | 20.66% | 21.43% | 21.66% | Upgrade
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| Revenue as Reported | 1,850 | 1,842 | 1,562 | 1,356 | 912.7 | 387.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.