RHI Magnesita N.V.
RHIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,677,000 | £1,758,800 | £1,728,200 | £1,837,700 |
| % Growth | -4.7% | 1.8% | -6% | – |
| Cost of Goods Sold | £1,329,000 | £1,326,800 | £1,312,200 | £1,394,400 |
| Gross Profit | £348,000 | £432,000 | £416,000 | £443,300 |
| % Margin | 20.8% | 24.6% | 24.1% | 24.1% |
| R&D Expenses | £21,000 | £33,000 | £23,000 | £24,000 |
| G&A Expenses | £155,000 | £169,900 | £180,100 | £176,700 |
| SG&A Expenses | £238,000 | £243,900 | £249,100 | £263,900 |
| Sales & Mktg Exp. | £78,000 | £66,300 | £64,700 | £80,100 |
| Other Operating Expenses | £0 | £0 | -£14,000 | -£19,050 |
| Operating Expenses | £259,000 | £276,900 | £258,100 | £275,900 |
| Operating Income | £89,000 | £155,100 | £144,450 | £144,700 |
| % Margin | 5.3% | 8.8% | 8.4% | 7.9% |
| Other Income/Exp. Net | -£75,000 | -£97,800 | -£1,600 | -£22,800 |
| Pre-Tax Income | £14,000 | £57,300 | £142,700 | £121,900 |
| Tax Expense | £3,000 | £14,200 | £31,800 | £33,700 |
| Net Income | £7,000 | £40,400 | £101,600 | £84,000 |
| % Margin | 0.4% | 2.3% | 5.9% | 4.6% |
| EPS | 0.15 | 0.86 | 2.1 | 1.74 |
| % Growth | -82.6% | -59% | 20.7% | – |
| EPS Diluted | 0.14 | 0.84 | 2.1 | 1.74 |
| Weighted Avg Shares Out | 50,000 | 48,179 | 48,381 | 48,280 |
| Weighted Avg Shares Out Dil | 50,000 | 48,269 | 48,381 | 48,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £14,600 | -£1,000 |
| Interest Expense | £33,000 | £25,800 | £0 | £0 |
| Depreciation & Amortization | £95,000 | £52,600 | £86,400 | £67,200 |
| EBITDA | £164,000 | £252,400 | £217,600 | £235,700 |
| % Margin | 9.8% | 14.4% | 12.6% | 12.8% |