Riber S.A.
ALRIB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €41,151 | €39,259 | €27,836 | €31,187 |
| % Growth | 4.8% | 41% | -10.7% | – |
| Cost of Goods Sold | €26,302 | €26,012 | €16,913 | €20,145 |
| Gross Profit | €14,849 | €13,247 | €10,923 | €11,042 |
| % Margin | 36.1% | 33.7% | 39.2% | 35.4% |
| R&D Expenses | €2,564 | €3,092 | €2,832 | €3,198 |
| G&A Expenses | €3,588 | €3,242 | €2,970 | €2,896 |
| SG&A Expenses | €7,784 | €6,640 | €6,340 | €5,939 |
| Sales & Mktg Exp. | €4,196 | €3,398 | €3,370 | €3,043 |
| Other Operating Expenses | €121 | -€420 | €1,748 | €639 |
| Operating Expenses | €10,469 | €9,312 | €10,920 | €9,776 |
| Operating Income | €4,380 | €3,935 | €23 | €1,266 |
| % Margin | 10.6% | 10% | 0.1% | 4.1% |
| Other Income/Exp. Net | -€17 | -€373 | €427 | €446 |
| Pre-Tax Income | €4,363 | €3,562 | €419 | €1,713 |
| Tax Expense | €239 | €164 | €247 | €244 |
| Net Income | €4,123 | €3,397 | €172 | €1,468 |
| % Margin | 10% | 8.7% | 0.6% | 4.7% |
| EPS | 0.2 | 0.16 | 0.008 | 0.071 |
| % Growth | 25% | 1,827.7% | -88.3% | – |
| EPS Diluted | 0.2 | 0.16 | 0.008 | 0.07 |
| Weighted Avg Shares Out | 20,679 | 21,231 | 20,754 | 20,767 |
| Weighted Avg Shares Out Dil | 20,941 | 21,030 | 21,017 | 21,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | €61 | €0 | €66 | €48 |
| Interest Expense | €37 | €50 | €66 | €48 |
| Depreciation & Amortization | €2,389 | €1,004 | €1,466 | €1,032 |
| EBITDA | €6,789 | €4,196 | €1,599 | €2,413 |
| % Margin | 16.5% | 10.7% | 5.7% | 7.7% |