Rexel S.A.
RXLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,285,000 | $19,153,400 | $18,701,600 | $14,690,200 |
| % Growth | 0.7% | 2.4% | 27.3% | – |
| Cost of Goods Sold | $14,489,300 | $14,276,900 | $13,833,000 | $10,818,600 |
| Gross Profit | $4,795,700 | $4,876,500 | $4,868,600 | $3,871,600 |
| % Margin | 24.9% | 25.5% | 26% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $904,800 | $583,000 | $559,900 | $413,500 |
| SG&A Expenses | $904,800 | $910,000 | $873,600 | $682,800 |
| Sales & Mktg Exp. | $0 | $327,000 | $313,700 | $269,300 |
| Other Operating Expenses | $3,045,000 | $2,749,900 | $2,652,000 | $2,219,200 |
| Operating Expenses | $3,949,800 | $3,659,900 | $3,525,600 | $2,902,000 |
| Operating Income | $845,900 | $1,216,600 | $1,343,000 | $911,800 |
| % Margin | 4.4% | 6.4% | 7.2% | 6.2% |
| Other Income/Exp. Net | -$207,700 | -$167,700 | -$119,500 | -$133,400 |
| Pre-Tax Income | $638,200 | $1,048,900 | $1,223,500 | $778,400 |
| Tax Expense | $297,200 | $274,200 | $301,200 | $180,800 |
| Net Income | $339,100 | $774,700 | $922,300 | $597,200 |
| % 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 | 295,386 | 301,440 | 302,943 | 303,365 |
| Weighted Avg Shares Out Dil | 295,386 | 301,908 | 303,671 | 304,019 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,564 | $12,600 | $11,900 | $3,751 |
| Interest Expense | $222,883 | $180,700 | $104,300 | $114,801 |
| Depreciation & Amortization | $490,500 | $382,100 | $349,800 | $56,300 |
| EBITDA | $1,323,700 | $1,592,500 | $1,681,200 | $946,900 |
| % Margin | 6.9% | 8.3% | 9% | 6.4% |