RocTool S.A.
ALROC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €6,250 | €9,266 | €9,356 | €8,236 |
| % Growth | -32.5% | -1% | 13.6% | – |
| Cost of Goods Sold | €2,434 | €3,590 | €7,588 | €6,547 |
| Gross Profit | €4,244 | €5,769 | €1,768 | €1,689 |
| % Margin | 67.9% | 62.3% | 18.9% | 20.5% |
| R&D Expenses | €0 | €0 | €158 | €0 |
| G&A Expenses | €5,666 | €115 | €107 | €101 |
| SG&A Expenses | €5,799 | €234 | €2,207 | €204 |
| Sales & Mktg Exp. | €133 | €119 | €174 | €103 |
| Other Operating Expenses | €703 | €6,267 | -€38 | €2,247 |
| Operating Expenses | €6,503 | €6,501 | €2,328 | €2,451 |
| Operating Income | -€2,376 | -€732 | -€108 | -€762 |
| % Margin | -38% | -7.9% | -1.2% | -9.3% |
| Other Income/Exp. Net | -€204 | -€261 | -€220 | -€74 |
| Pre-Tax Income | -€2,580 | -€993 | -€328 | -€712 |
| Tax Expense | €4 | -€14 | -€12 | -€8 |
| Net Income | -€2,576 | -€979 | -€315 | -€704 |
| % Margin | -41.2% | -10.6% | -3.4% | -8.5% |
| EPS | -0.38 | -0.21 | -0.069 | -0.16 |
| % Growth | -81% | -203% | 56.7% | – |
| EPS Diluted | -0.38 | -0.21 | -0.069 | -0.16 |
| Weighted Avg Shares Out | 6,800 | 4,561 | 4,551 | 4,527 |
| Weighted Avg Shares Out Dil | 6,800 | 4,561 | 4,551 | 4,527 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €6 | €0 | €0 |
| Interest Expense | €108 | €183 | €188 | €148 |
| Depreciation & Amortization | €360 | €420 | €479 | €538 |
| EBITDA | -€2,016 | -€421 | €339 | -€26 |
| % Margin | -32.3% | -4.5% | 3.6% | -0.3% |