RocTool S.A.
ALROC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,711 | €3,227 | €1,907 | €4,122 |
| % Growth | -47% | 69.2% | -53.7% | – |
| Cost of Goods Sold | €2,788 | €2,860 | €3,627 | €1,930 |
| Gross Profit | -€1,077 | €353 | -€1,720 | €2,192 |
| % Margin | -62.9% | 10.9% | -90.2% | 53.2% |
| R&D Expenses | €0 | €0 | €59 | €46 |
| G&A Expenses | €0 | €2,607 | €3,059 | €3,050 |
| SG&A Expenses | €703 | €16,617 | €3,178 | €3,086 |
| Sales & Mktg Exp. | €0 | €15 | €119 | €36 |
| Other Operating Expenses | -€647 | -€13,643 | €292 | €41 |
| Operating Expenses | €56 | €2,974 | €3,529 | €3,173 |
| Operating Income | -€1,133 | -€564 | -€1,912 | -€1,323 |
| % Margin | -66.2% | -17.5% | -100.3% | -32.1% |
| Other Income/Exp. Net | -€517 | -€11 | -€93 | €332 |
| Pre-Tax Income | -€1,650 | -€574 | -€2,005 | -€991 |
| Tax Expense | -€6 | €1 | -€3 | -€5 |
| Net Income | -€1,644 | -€574 | -€2,002 | -€987 |
| % Margin | -96.1% | -17.8% | -105% | -23.9% |
| EPS | -0.24 | -0.084 | -0.29 | -0.22 |
| % Growth | -184.4% | 70.9% | -31.8% | – |
| EPS Diluted | -0.24 | -0.084 | -0.29 | -0.22 |
| Weighted Avg Shares Out | 6,816 | 6,800 | 6,801 | 4,561 |
| Weighted Avg Shares Out Dil | 6,816 | 6,800 | 6,801 | 4,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | -€75 |
| Interest Expense | €92 | €50 | €58 | €83 |
| Depreciation & Amortization | €237 | €156 | €204 | €164 |
| EBITDA | -€1,321 | -€5,081 | -€1,744 | -€817 |
| % Margin | -77.2% | -157.4% | -91.4% | -19.8% |