R. Stahl AG
RSL2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €343,090 | €329,510 | €273,288 | €247,056 |
| % Growth | 4.1% | 20.6% | 10.6% | – |
| Cost of Goods Sold | €115,565 | €106,366 | €92,863 | €81,407 |
| Gross Profit | €227,525 | €218,436 | €180,425 | €165,649 |
| % Margin | 66.3% | 66.3% | 66% | 67% |
| R&D Expenses | €27,622 | €23,507 | €21,933 | €21,181 |
| G&A Expenses | €11,156 | €9,415 | €5,842 | €5,743 |
| SG&A Expenses | €13,034 | €11,393 | €5,842 | €5,743 |
| Sales & Mktg Exp. | €1,878 | €1,978 | €0 | €0 |
| Other Operating Expenses | €170,885 | €326 | €170,727 | €159,845 |
| Operating Expenses | €211,541 | €169,967 | €153,268 | €167,040 |
| Operating Income | €15,984 | €19,515 | €2,557 | -€1,512 |
| % Margin | 4.7% | 5.9% | 0.9% | -0.6% |
| Other Income/Exp. Net | -€7,608 | -€17,528 | €1,291 | -€13 |
| Pre-Tax Income | €8,376 | €2,011 | €3,848 | -€1,525 |
| Tax Expense | €2,534 | €1,829 | €1,922 | €3,402 |
| Net Income | €5,818 | €195 | €1,946 | -€4,907 |
| % Margin | 1.7% | 0.1% | 0.7% | -2% |
| EPS | 0.9 | 0.03 | 0.3 | -0.76 |
| % Growth | 2,870.3% | -89.9% | 139.5% | – |
| EPS Diluted | 0.9 | 0.03 | 0.3 | -0.76 |
| Weighted Avg Shares Out | 6,444 | 6,440 | 6,440 | 6,440 |
| Weighted Avg Shares Out Dil | 6,444 | 6,440 | 6,440 | 6,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | €369 | €132 | €69 | €82 |
| Interest Expense | €7,842 | €7,006 | €3,646 | €2,925 |
| Depreciation & Amortization | €17,974 | €17,525 | €16,738 | €16,880 |
| EBITDA | €34,192 | €26,471 | €24,232 | €18,280 |
| % Margin | 10% | 8% | 8.9% | 7.4% |