RATH Aktiengesellschaft (VIE:RAT)
Austria · Delayed Price · Currency is EUR 26.80
+0.80 (3.08%)
Jul 10, 2026, 8:02 AM CET
RATH Aktiengesellschaft 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 |
| 95.15 | 113.19 | 123.73 | 118.93 | 98.92 | |
Revenue Growth (YoY) | -15.94% | -8.52% | 4.04% | 20.22% | 13.02% |
Cost of Revenue | -44.64 | -52.12 | -55.68 | -58.48 | -44.36 |
Gross Profit | 139.8 | 165.31 | 179.41 | 177.41 | 143.28 |
Selling, General & Admin | -36.65 | -39.9 | -37.98 | -34.83 | -31.95 |
Depreciation & Amortization Expenses | -6.09 | -6.57 | -6.44 | -6.58 | -6.42 |
Other Operating Expenses | -13.88 | -14.77 | -13.62 | -13.98 | -11.08 |
Total Operating Expenses | -56.63 | -61.24 | -58.04 | -55.39 | -49.44 |
Operating Income | -6.12 | -0.16 | 10.01 | 5.06 | 5.12 |
Interest Income | 0.02 | 0.07 | 0.29 | 0.05 | 0.01 |
Interest Expense | -2.2 | -2.14 | -2.02 | -0.97 | -0.72 |
Other Non-Operating Income (Expense) | -2.61 | 0.89 | -0.52 | 1 | 2.04 |
Total Non-Operating Income (Expense) | -4.79 | -1.17 | -2.26 | 0.08 | 1.34 |
Pretax Income | -11.11 | -1.34 | 7.75 | 5.14 | 6.46 |
Provision for Income Taxes | -2.29 | 0.05 | 2.43 | 0.92 | 2.14 |
Net Income | -8.82 | -1.39 | 5.32 | 4.22 | 4.31 |
Net Income to Common | -8.82 | -1.39 | 5.32 | 4.22 | 4.31 |
Net Income Growth | - | - | 26.10% | -2.13% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | -5.88 | -0.93 | 3.55 | 2.81 | 2.88 |
EPS (Diluted) | -5.88 | -0.93 | 3.55 | 2.81 | 2.88 |
EPS Growth | - | - | 26.33% | -2.43% | - |
Free Cash Flow | -0.53 | -5.52 | 6.61 | 1.88 | -3.58 |
Free Cash Flow Growth | - | - | 251.86% | - | - |
Free Cash Flow Per Share | -0.35 | -3.68 | 4.41 | 1.25 | -2.39 |
Dividends Per Share | - | - | 1.000 | 1.300 | 0.330 |
Dividend Growth | - | - | -23.08% | 293.94% | - |
Gross Margin | 146.92% | 146.04% | 145.00% | 149.17% | 144.84% |
Operating Margin | -6.43% | -0.14% | 8.09% | 4.26% | 5.18% |
Profit Margin | -9.27% | -1.23% | 4.30% | 3.55% | 4.36% |
FCF Margin | -0.55% | -4.87% | 5.34% | 1.58% | -3.62% |
EBITDA | -0.02 | 6.41 | 16.45 | 11.64 | 11.54 |
EBITDA Margin | -0.02% | 5.66% | 13.30% | 9.78% | 11.66% |
EBIT | -6.12 | -0.16 | 10.01 | 5.06 | 5.12 |
EBIT Margin | -6.43% | -0.14% | 8.09% | 4.26% | 5.18% |
Effective Tax Rate | 20.57% | -4.04% | 31.33% | 17.92% | 33.19% |