Rexel S.A.
RXLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,285 | $19,153 | $18,702 | $14,690 |
| % Growth | 0.7% | 2.4% | 27.3% | – |
| Cost of Goods Sold | $14,489 | $14,277 | $13,833 | $10,819 |
| Gross Profit | $4,796 | $4,877 | $4,869 | $3,872 |
| % Margin | 24.9% | 25.5% | 26% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $905 | $583 | $560 | $414 |
| SG&A Expenses | $905 | $910 | $874 | $683 |
| Sales & Mktg Exp. | $0 | $327 | $314 | $269 |
| Other Operating Expenses | $3,045 | $2,750 | $2,652 | $2,219 |
| Operating Expenses | $3,950 | $3,660 | $3,526 | $2,902 |
| Operating Income | $846 | $1,217 | $1,343 | $912 |
| % Margin | 4.4% | 6.4% | 7.2% | 6.2% |
| Other Income/Exp. Net | -$208 | -$168 | -$120 | -$133 |
| Pre-Tax Income | $638 | $1,049 | $1,224 | $778 |
| Tax Expense | $297 | $274 | $301 | $181 |
| Net Income | $339 | $775 | $922 | $597 |
| % Margin | 1.8% | 4% | 4.9% | 4.1% |
| EPS | 1.15 | 2.57 | 3.04 | 1.97 |
| % Growth | -55.3% | -15.5% | 54.3% | – |
| EPS Diluted | 1.15 | 2.57 | 3.04 | 1.96 |
| Weighted Avg Shares Out | 295 | 301 | 303 | 303 |
| Weighted Avg Shares Out Dil | 295 | 302 | 304 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $13 | $12 | $4 |
| Interest Expense | $223 | $181 | $104 | $115 |
| Depreciation & Amortization | $491 | $382 | $350 | $56 |
| EBITDA | $1,324 | $1,593 | $1,681 | $947 |
| % Margin | 6.9% | 8.3% | 9% | 6.4% |