RHI Magnesita N.V.
RHIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,734 | £1,898 | £1,976 | £1,926 |
| - Cash | £317 | £573 | £605 | £694 |
| + Debt | £1,841 | £1,816 | £1,878 | £2,021 |
| Enterprise Value | £3,258 | £3,141 | £3,249 | £3,254 |
| Revenue | £1,677 | £1,759 | £1,728 | £1,838 |
| % Growth | -4.7% | 1.8% | -6% | – |
| Gross Profit | £348 | £432 | £416 | £443 |
| % Margin | 20.8% | 24.6% | 24.1% | 24.1% |
| EBITDA | £164 | £252 | £218 | £236 |
| % Margin | 9.8% | 14.4% | 12.6% | 12.8% |
| Net Income | £7 | £40 | £102 | £84 |
| % Margin | 0.4% | 2.3% | 5.9% | 4.6% |
| EPS Diluted | 0.14 | 0.84 | 2.1 | 1.74 |
| % Growth | -83.3% | -60% | 20.7% | – |
| Operating Cash Flow | £146 | £184 | £249 | £247 |
| Capital Expenditures | -£45 | -£77 | -£68 | -£117 |
| Free Cash Flow | £101 | £107 | £181 | £131 |