RATH Aktiengesellschaft (VIE:RAT)
Austria
· Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
Feb 20, 2025, 1:30 PM CET
RATH Aktiengesellschaft 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 117.18 | 121.79 | 117.59 | 97.84 | 86.38 | 100.07 | Upgrade
|
| Other Revenue | 0.66 | 0.66 | 0.51 | 0.4 | 0.51 | 0.44 | Upgrade
|
| Revenue | 117.84 | 122.45 | 118.11 | 98.25 | 86.89 | 100.51 | Upgrade
|
| Revenue Growth (YoY) | -4.83% | 3.68% | 20.22% | 13.07% | -13.56% | 5.93% | Upgrade
|
| Cost of Revenue | 54.57 | 55.68 | 60.73 | 46.38 | 41.14 | 46.81 | Upgrade
|
| Gross Profit | 63.27 | 66.77 | 57.38 | 51.87 | 45.75 | 53.7 | Upgrade
|
| Selling, General & Admin | 40.16 | 38.71 | 36.55 | 33.28 | 30.66 | 32.78 | Upgrade
|
| Other Operating Expenses | 14.54 | 12.34 | 8.72 | 6.73 | 6.18 | 7.51 | Upgrade
|
| Operating Expenses | 60.74 | 57.51 | 52.41 | 46.94 | 44.14 | 46.67 | Upgrade
|
| Operating Income | 2.54 | 9.27 | 4.97 | 4.93 | 1.61 | 7.03 | Upgrade
|
| Interest Expense | -2.23 | -2.02 | -0.97 | -0.72 | -0.77 | -0.79 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.29 | 0.05 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | -0.52 | 1 | 2.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | -3.39 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -0.05 | 7.01 | 5.05 | 6.26 | -2.54 | 6.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.26 | -0.22 | -0 | -0.02 | 0.02 | Upgrade
|
| Pretax Income | 0.63 | 7.69 | 5.14 | 6.46 | -2.56 | 6.01 | Upgrade
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| Income Tax Expense | 0.75 | 2.43 | 0.92 | 2.14 | -0.08 | 2.31 | Upgrade
|
| Earnings From Continuing Operations | -0.12 | 5.26 | 4.22 | 4.31 | -2.48 | 3.71 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade
|
| Net Income | -0.12 | 5.26 | 4.22 | 4.31 | -2.48 | 3.71 | Upgrade
|
| Net Income to Common | -0.12 | 5.26 | 4.22 | 4.31 | -2.48 | 3.71 | Upgrade
|
| Net Income Growth | - | 24.68% | -2.13% | - | - | -36.81% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.25% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.08 | 3.51 | 2.81 | 2.88 | -1.66 | 2.47 | Upgrade
|
| EPS (Diluted) | -0.08 | 3.51 | 2.81 | 2.88 | -1.66 | 2.47 | Upgrade
|
| EPS Growth | - | 24.89% | -2.29% | - | - | -36.81% | Upgrade
|
| Free Cash Flow | -0.22 | 6.61 | 1.88 | -3.58 | 14.16 | -1.85 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 4.41 | 1.25 | -2.39 | 9.44 | -1.24 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.300 | 0.330 | 0.330 | - | Upgrade
|
| Dividend Growth | -23.08% | -23.08% | 293.94% | 0% | - | - | Upgrade
|
| Gross Margin | 53.69% | 54.53% | 48.58% | 52.79% | 52.65% | 53.43% | Upgrade
|
| Operating Margin | 2.15% | 7.57% | 4.21% | 5.02% | 1.85% | 7.00% | Upgrade
|
| Profit Margin | -0.10% | 4.30% | 3.57% | 4.39% | -2.86% | 3.69% | Upgrade
|
| Free Cash Flow Margin | -0.18% | 5.40% | 1.59% | -3.64% | 16.29% | -1.84% | Upgrade
|
| EBITDA | 8.13 | 14.87 | 10.69 | 11.26 | 7.13 | 11.64 | Upgrade
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| EBITDA Margin | 6.90% | 12.14% | 9.05% | 11.46% | 8.20% | 11.58% | Upgrade
|
| D&A For EBITDA | 5.6 | 5.6 | 5.72 | 6.34 | 5.52 | 4.6 | Upgrade
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| EBIT | 2.54 | 9.27 | 4.97 | 4.93 | 1.61 | 7.03 | Upgrade
|
| EBIT Margin | 2.15% | 7.57% | 4.21% | 5.02% | 1.85% | 7.00% | Upgrade
|
| Effective Tax Rate | 119.49% | 31.57% | 17.92% | 33.19% | - | 38.36% | Upgrade
|
| Revenue as Reported | 118.76 | 123.73 | 118.93 | 98.92 | 87.53 | 100.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.