RHI Magnesita N.V.
RHIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £3,487,000 | £3,571,800 | £3,317,200 | £2,551,400 |
| % Growth | -2.4% | 7.7% | 30% | – |
| Cost of Goods Sold | £2,639,000 | £2,714,400 | £2,553,800 | £1,967,900 |
| Gross Profit | £848,000 | £857,400 | £763,400 | £583,500 |
| % Margin | 24.3% | 24% | 23% | 22.9% |
| R&D Expenses | £56,000 | £46,000 | £36,800 | £36,700 |
| G&A Expenses | £425,000 | £355,000 | £287,300 | £189,400 |
| SG&A Expenses | £556,000 | £508,000 | £418,600 | £297,500 |
| Sales & Mktg Exp. | £131,000 | £153,000 | £131,300 | £108,100 |
| Other Operating Expenses | -£56,000 | -£3,400 | -£36,800 | £27,400 |
| Operating Expenses | £556,000 | £550,600 | £418,600 | £361,600 |
| Operating Income | £292,000 | £306,800 | £343,600 | £221,900 |
| % Margin | 8.4% | 8.6% | 10.4% | 8.7% |
| Other Income/Exp. Net | -£92,000 | -£73,500 | -£73,100 | £67,200 |
| Pre-Tax Income | £200,000 | £233,300 | £270,500 | £289,100 |
| Tax Expense | £46,000 | £62,000 | £103,700 | £39,400 |
| Net Income | £142,000 | £164,600 | £155,700 | £243,100 |
| % Margin | 4.1% | 4.6% | 4.7% | 9.5% |
| EPS | 3.01 | 3.5 | 3.31 | 5.1 |
| % Growth | -14% | 5.7% | -35.1% | – |
| EPS Diluted | 2.94 | 3.42 | 3.26 | 5.05 |
| Weighted Avg Shares Out | 47,171 | 48,129 | 47,001 | 47,630 |
| Weighted Avg Shares Out Dil | 48,325 | 48,093 | 47,794 | 48,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | £44,000 | £27,000 | £8,300 | £3,300 |
| Interest Expense | £97,000 | £97,000 | £62,800 | £43,000 |
| Depreciation & Amortization | £175,000 | £177,500 | £144,500 | £131,100 |
| EBITDA | £472,000 | £507,300 | £477,800 | £463,200 |
| % Margin | 13.5% | 14.2% | 14.4% | 18.2% |