RHI Magnesita 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
Revenue	3,366	3,487	3,572	3,317	2,551
Revenue Growth (YoY)	-3.47%	-2.38%	7.68%	30.01%	12.94%
Cost of Revenue	2,594	2,639	2,715	2,554	1,968
Gross Profit	772	848	857	763.4	583.5
Selling, General & Admin	371	493	504	414.2	330.1
Research & Development	39	-	-	-	-
Amortization of Goodwill & Intangibles	52	-	-	-	-
Other Operating Expenses	4	24	16	11.2	7.2
Operating Expenses	466	517	520	425.4	337.3
Operating Income	306	331	337	338	246.2
Interest Expense	-66	-78	-77	-41.4	-27.6
Interest & Investment Income	15	23	20	8.3	14.2
Earnings From Equity Investments	-	-	-	0.1	100.2
Currency Exchange Gain (Loss)	-16	11	-30	-23.3	2.8
Other Non Operating Income (Expenses)	7	46	15	-6.7	6.4
EBT Excluding Unusual Items	246	333	265	275	342.2
Merger & Restructuring Charges	-44	-24	-20	6.8	-58.8
Gain (Loss) on Sale of Assets	-1	3	-4	-1.2	10.4
Asset Writedown	-	-37	-	-	-
Other Unusual Items	-73	-75	-8	-10.1	-4.7
Pretax Income	128	200	233	270.5	289.1
Income Tax Expense	34	46	62	103.7	39.4
Earnings From Continuing Operations	94	154	171	166.8	249.7
Minority Interest in Earnings	-8	-12	-6	-11.1	-6.6
Net Income	86	142	165	155.7	243.1
Net Income to Common	86	142	165	155.7	243.1
Net Income Growth	-39.44%	-13.94%	5.97%	-35.95%	880.24%
Shares Outstanding (Basic)	47	47	47	47	48
Shares Outstanding (Diluted)	49	48	48	48	48
Shares Change (YoY)	0.52%	0.48%	0.63%	-0.74%	-2.61%
EPS (Basic)	1.82	3.01	3.50	3.31	5.10
EPS (Diluted)	1.77	2.94	3.42	3.26	5.05
EPS Growth	-39.80%	-14.04%	4.91%	-35.45%	910.00%
Free Cash Flow	268	288	325	77.1	-343.9
Free Cash Flow Per Share	5.52	5.96	6.76	1.61	-7.14
Dividend Per Share	1.800	1.800	1.800	1.600	1.500
Dividend Growth	-	-	12.50%	6.67%	-
Gross Margin	22.93%	24.32%	23.99%	23.01%	22.87%
Operating Margin	9.09%	9.49%	9.43%	10.19%	9.65%
Profit Margin	2.56%	4.07%	4.62%	4.69%	9.53%
Free Cash Flow Margin	7.96%	8.26%	9.10%	2.32%	-13.48%
EBITDA	465	470	491	458.3	357.3
EBITDA Margin	13.81%	13.48%	13.75%	13.82%	14.00%
D&A For EBITDA	159	139	154	120.3	111.1
EBIT	306	331	337	338	246.2
EBIT Margin	9.09%	9.49%	9.43%	10.19%	9.65%
Effective Tax Rate	26.56%	23.00%	26.61%	38.34%	13.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.