RHI Magnesita N.V.
RHIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,734,095 | £1,897,522 | £1,976,071 | £1,926,253 |
| - Cash | £317,000 | £573,000 | £604,800 | £693,600 |
| + Debt | £1,841,000 | £1,816,000 | £1,878,200 | £2,021,000 |
| Enterprise Value | £3,258,095 | £3,140,522 | £3,249,471 | £3,253,653 |
| Revenue | £1,677,000 | £1,758,800 | £1,728,200 | £1,837,700 |
| % Growth | -4.7% | 1.8% | -6% | – |
| Gross Profit | £348,000 | £432,000 | £416,000 | £443,300 |
| % Margin | 20.8% | 24.6% | 24.1% | 24.1% |
| EBITDA | £164,000 | £252,400 | £217,600 | £235,700 |
| % Margin | 9.8% | 14.4% | 12.6% | 12.8% |
| Net Income | £7,000 | £40,400 | £101,600 | £84,000 |
| % 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 | £146,000 | £183,900 | £249,100 | £247,300 |
| Capital Expenditures | -£45,000 | -£77,200 | -£67,800 | -£116,700 |
| Free Cash Flow | £101,000 | £106,700 | £181,300 | £130,600 |