RHI Magnesita N.V.
RHIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,858 | £1,920 | £1,181 | £1,871 |
| - Cash | £573 | £694 | £496 | £559 |
| + Debt | £1,816 | £2,001 | £1,675 | £1,600 |
| Enterprise Value | £3,101 | £3,228 | £2,360 | £2,912 |
| Revenue | £3,487 | £3,572 | £3,317 | £2,551 |
| % Growth | -2.4% | 7.7% | 30% | – |
| Gross Profit | £848 | £857 | £763 | £584 |
| % Margin | 24.3% | 24% | 23% | 22.9% |
| EBITDA | £472 | £507 | £478 | £463 |
| % Margin | 13.5% | 14.2% | 14.4% | 18.2% |
| Net Income | £142 | £165 | £156 | £243 |
| % Margin | 4.1% | 4.6% | 4.7% | 9.5% |
| EPS Diluted | 2.94 | 3.42 | 3.26 | 5.05 |
| % Growth | -14% | 4.9% | -35.4% | – |
| Operating Cash Flow | £433 | £500 | £234 | -£92 |
| Capital Expenditures | -£145 | -£180 | -£157 | -£252 |
| Free Cash Flow | £288 | £320 | £77 | -£344 |