Recticel SA/NV
RECT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €610,196 | €529,426 | €587,834 | €449,211 |
| % Growth | 15.3% | -9.9% | 30.9% | – |
| Cost of Goods Sold | €505,647 | €439,336 | €474,420 | €364,267 |
| Gross Profit | €104,549 | €90,090 | €113,414 | €84,944 |
| % Margin | 17.1% | 17% | 19.3% | 18.9% |
| R&D Expenses | €4,894 | €4,572 | €4,531 | €3,556 |
| G&A Expenses | €43,736 | €36,449 | €33,430 | €28,625 |
| SG&A Expenses | €74,103 | €66,804 | €62,300 | €46,731 |
| Sales & Mktg Exp. | €30,367 | €30,355 | €28,870 | €18,106 |
| Other Operating Expenses | €14,063 | €6,132 | €8,328 | -€2,844 |
| Operating Expenses | €93,060 | €77,508 | €75,159 | €47,443 |
| Operating Income | €11,489 | €12,582 | €38,255 | €37,475 |
| % Margin | 1.9% | 2.4% | 6.5% | 8.3% |
| Other Income/Exp. Net | €3,379 | -€13,585 | -€8,825 | -€8,745 |
| Pre-Tax Income | €14,868 | -€1,003 | €29,430 | €28,756 |
| Tax Expense | -€1,476 | €7,986 | €15,953 | -€5,194 |
| Net Income | €18,132 | €3,310 | €62,400 | €53,522 |
| % 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 | 56,068 | 55,898 | 55,799 | 55,519 |
| Weighted Avg Shares Out Dil | 56,475 | 56,511 | 56,687 | 56,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,362 | €3,969 | €978 | €976 |
| Interest Expense | €2,414 | €8,300 | €6,184 | €4,004 |
| Depreciation & Amortization | €30,679 | €23,248 | €20,591 | €12,555 |
| EBITDA | €47,961 | €30,546 | €56,205 | €45,421 |
| % Margin | 7.9% | 5.8% | 9.6% | 10.1% |