RHI Magnesita N.V.
RHIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,857,815 | £1,920,218 | £1,180,871 | £1,871,250 |
| - Cash | £573,000 | £693,600 | £495,500 | £559,100 |
| + Debt | £1,816,000 | £2,001,200 | £1,674,900 | £1,599,800 |
| Enterprise Value | £3,100,815 | £3,227,818 | £2,360,271 | £2,911,950 |
| Revenue | £3,487,000 | £3,571,800 | £3,317,200 | £2,551,400 |
| % Growth | -2.4% | 7.7% | 30% | – |
| Gross Profit | £848,000 | £857,400 | £763,400 | £583,500 |
| % Margin | 24.3% | 24% | 23% | 22.9% |
| EBITDA | £472,000 | £507,300 | £477,800 | £463,200 |
| % Margin | 13.5% | 14.2% | 14.4% | 18.2% |
| Net Income | £142,000 | £164,600 | £155,700 | £243,100 |
| % 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 | £433,000 | £499,700 | £233,800 | -£91,800 |
| Capital Expenditures | -£145,000 | -£179,500 | -£156,700 | -£252,100 |
| Free Cash Flow | £288,000 | £320,200 | £77,100 | -£343,900 |