Roche Bobois S.A. (EPA:RBO)
France
· Delayed Price · Currency is EUR 36.00
+0.20 (0.56%)
May 13, 2025, 9:25 AM CET
Roche Bobois Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 413.98 | 429.63 | 408.55 | 333.96 | 265.99 | Upgrade
|
| Revenue | 413.98 | 429.63 | 408.55 | 333.96 | 265.99 | Upgrade
|
| Revenue Growth (YoY) | -3.64% | 5.16% | 22.34% | 25.55% | -3.18% | Upgrade
|
| Cost of Revenue | 143.93 | 160.15 | 152.05 | 124.09 | 101.19 | Upgrade
|
| Gross Profit | 270.05 | 269.48 | 256.5 | 209.87 | 164.8 | Upgrade
|
| Selling, General & Admin | 190.75 | 177.3 | 168.16 | 142.82 | 111.08 | Upgrade
|
| Other Operating Expenses | 6.31 | 4.76 | 6.56 | 5.7 | 5.84 | Upgrade
|
| Operating Expenses | 243.92 | 223.18 | 211.4 | 181.86 | 148.55 | Upgrade
|
| Operating Income | 26.13 | 46.3 | 45.1 | 28.01 | 16.26 | Upgrade
|
| Interest Expense | -5.48 | -4.15 | -3.06 | -2.61 | -2.69 | Upgrade
|
| Interest & Investment Income | - | 0.76 | - | 0.02 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | -0.04 | -0.01 | 0 | -0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.72 | 1.15 | 0.7 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.83 | 0.01 | 0.21 | 0.06 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | 21.47 | 42.16 | 43.39 | 26.17 | 12.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.37 | -0.17 | 0.2 | -0.13 | Upgrade
|
| Other Unusual Items | - | - | -1 | - | 1.33 | Upgrade
|
| Pretax Income | 21.47 | 42.53 | 42.22 | 26.37 | 13.79 | Upgrade
|
| Income Tax Expense | 5.67 | 11.12 | 10.91 | 7.57 | 3.69 | Upgrade
|
| Earnings From Continuing Operations | 15.8 | 31.41 | 31.31 | 18.79 | 10.1 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.1 | -0.05 | -0.06 | -0.12 | Upgrade
|
| Net Income | 15.6 | 31.31 | 31.26 | 18.74 | 9.97 | Upgrade
|
| Net Income to Common | 15.6 | 31.31 | 31.26 | 18.74 | 9.97 | Upgrade
|
| Net Income Growth | -50.16% | 0.17% | 66.84% | 87.84% | 7.20% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -1.42% | -1.55% | 1.32% | 2.04% | 0.79% | Upgrade
|
| EPS (Basic) | 1.56 | 3.12 | 3.13 | 1.89 | 1.01 | Upgrade
|
| EPS (Diluted) | 1.56 | 3.09 | 3.03 | 1.84 | 1.00 | Upgrade
|
| EPS Growth | -49.45% | 1.75% | 64.67% | 84.08% | 6.37% | Upgrade
|
| Free Cash Flow | 43.79 | 29.51 | 56.32 | 75.68 | 54.66 | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 2.91 | 5.46 | 7.44 | 5.48 | Upgrade
|
| Dividend Per Share | - | 2.250 | 2.250 | 1.000 | 0.500 | Upgrade
|
| Dividend Growth | - | - | 125.00% | 100.00% | 400.00% | Upgrade
|
| Gross Margin | 65.23% | 62.72% | 62.78% | 62.84% | 61.96% | Upgrade
|
| Operating Margin | 6.31% | 10.78% | 11.04% | 8.39% | 6.11% | Upgrade
|
| Profit Margin | 3.77% | 7.29% | 7.65% | 5.61% | 3.75% | Upgrade
|
| Free Cash Flow Margin | 10.58% | 6.87% | 13.78% | 22.66% | 20.55% | Upgrade
|
| EBITDA | 38.07 | 55.8 | 53.6 | 35.44 | 23.7 | Upgrade
|
| EBITDA Margin | 9.20% | 12.99% | 13.12% | 10.61% | 8.91% | Upgrade
|
| D&A For EBITDA | 11.95 | 9.5 | 8.5 | 7.44 | 7.45 | Upgrade
|
| EBIT | 26.13 | 46.3 | 45.1 | 28.01 | 16.26 | Upgrade
|
| EBIT Margin | 6.31% | 10.78% | 11.04% | 8.39% | 6.11% | Upgrade
|
| Effective Tax Rate | 26.40% | 26.15% | 25.84% | 28.73% | 26.77% | Upgrade
|
| Revenue as Reported | 413.98 | 429.63 | 408.55 | 333.96 | 265.99 | Upgrade
|
| Advertising Expenses | - | 36.72 | 41.25 | 31.79 | 25.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.