Recticel SA/NV
RECT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €610 | €529 | €588 | €449 |
| % Growth | 15.3% | -9.9% | 30.9% | – |
| Cost of Goods Sold | €506 | €439 | €474 | €364 |
| Gross Profit | €105 | €90 | €113 | €85 |
| % Margin | 17.1% | 17% | 19.3% | 18.9% |
| R&D Expenses | €5 | €5 | €5 | €4 |
| G&A Expenses | €44 | €36 | €33 | €29 |
| SG&A Expenses | €74 | €67 | €62 | €47 |
| Sales & Mktg Exp. | €30 | €30 | €29 | €18 |
| Other Operating Expenses | €14 | €6 | €8 | -€3 |
| Operating Expenses | €93 | €78 | €75 | €47 |
| Operating Income | €11 | €13 | €38 | €37 |
| % Margin | 1.9% | 2.4% | 6.5% | 8.3% |
| Other Income/Exp. Net | €3 | -€14 | -€9 | -€9 |
| Pre-Tax Income | €15 | -€1 | €29 | €29 |
| Tax Expense | -€1 | €8 | €16 | -€5 |
| Net Income | €18 | €3 | €62 | €54 |
| % Margin | 3% | 0.6% | 10.6% | 11.9% |
| EPS | 0.32 | 0.06 | 0.23 | 0.6 |
| % Growth | 433.3% | -73.9% | -61.7% | – |
| EPS Diluted | 0.32 | 0.059 | 0.23 | 0.59 |
| Weighted Avg Shares Out | 56 | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | 56 | 57 | 57 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4 | €4 | €1 | €1 |
| Interest Expense | €2 | €8 | €6 | €4 |
| Depreciation & Amortization | €31 | €23 | €21 | €13 |
| EBITDA | €48 | €31 | €56 | €45 |
| % Margin | 7.9% | 5.8% | 9.6% | 10.1% |