Riber S.A. (ALRIB.PA) - Income Statement

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ALRIB.PA
Financials

2.5 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	39.259	27.836	31.187	30.231	33.496	31.295	30.546	16.454	12.767	16.588	23.467	27.387	30.702	22.258	17.379	19.25	16.992	20.013	17.587
Cost of Revenue Numbers are in millions	26.012	16.913	20.145	21.142	23.593	20.163	16.955	10.418	10.872	12.832	15.921	18.305	18.293	12.913	12.335	12.786	15.822	13.533	10.393
Gross Profit Numbers are in millions	13.247	10.923	11.042	9.089	9.903	11.132	13.591	6.036	1.895	3.756	7.546	9.082	12.409	9.345	5.044	6.464	1.17	6.48	7.194
Gross Profit Ratio Numbers are in millions	0.337	0.392	0.354	0.301	0.296	0.356	0.445	0.367	0.148	0.226	0.322	0.332	0.404	0.42	0.29	0.336	0.069	0.324	0.409
Reseach & Development Expenses Numbers are in millions	3.092	2.832	3.198	2.051	2.257	2.145	2.335	2.336	2.279	1.713	1.045	1.059	1.627	1.99	1.23	0.826	2.272	1.932	2.54
General & Administrative Expenses Numbers are in millions	3.242	2.97	2.896	3.078	2.859	4.221	2.204	2.021	2.263	2.098	2.107	2.175	1.908	1.517	1.74	1.737	1.873	-1.847	-2.224
Selling & Marketing Expenses Numbers are in millions	3.398	3.37	3.043	3.183	3.867	3.788	4.279	3.027	2.941	3.368	4.134	4.524	4.323	3.824	2.926	3.155	3.147	3.467	3.89
SG&A Numbers are in millions	6.64	6.34	5.939	6.261	6.726	8.009	6.483	5.048	5.204	5.466	6.241	6.699	6.231	5.341	4.666	4.892	5.02	1.62	1.666
Other Expenses Numbers are in millions	-9.3	1.748	0.497	0.034	0	0.683	-0.177	0.547	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	9.732	10.92	9.634	8.346	8.983	10.837	9.755	7.395	8.3	7.599	7.325	7.107	8.064	7.729	5.917	7.346	10.872	6.356	8.125
Operating Income Numbers are in millions	3.515	0.498	1.899	0.295	0.919	0.006	3.785	-1.129	-6.404	-3.842	0.223	1.975	4.346	1.616	0.577	-0.882	-9.703	10.726	-0.931
Operating Income Ratio Numbers are in millions	0.09	0.018	0.061	0.01	0.027	0	0.124	-0.069	-0.502	-0.232	0.01	0.072	0.142	0.073	0.033	-0.046	-0.571	0.536	-0.053
Total Other Income Expenses Net Numbers are in millions	-0.373	-0.079	-0.186	-0.066	0.039	-0.499	-0.641	0.036	0.041	0.044	-0.077	0.2	0.148	0.158	-0.154	-0.045	0.009	-0.277	-0.122
Income Before Tax Numbers are in millions	3.142	0.419	1.713	0.229	0.958	-0.204	3.144	-1.093	-6.363	-3.798	0.146	2.175	4.494	1.774	0.423	-0.927	-9.694	10.449	-1.053
Income Before Tax Ratio Numbers are in millions	0.08	0.015	0.055	0.008	0.029	-0.007	0.103	-0.066	-0.498	-0.229	0.006	0.079	0.146	0.08	0.024	-0.048	-0.571	0.522	-0.06
Income Tax Expense Numbers are in millions	-0.255	0.247	0.244	-0.031	-0.141	-0.525	-0.954	-0.181	-0.097	0.003	-0.09	0.251	0.204	-0.003	-0.005	0.095	0.039	0.035	-0.111
Net Income Numbers are in millions	3.397	0.172	1.468	0.26	1.099	0.321	4.098	-1.093	-6.363	-3.801	0.236	1.924	4.29	1.777	0.427	-1.022	-9.734	10.414	-0.942
Net Income Ratio Numbers are in millions	0.087	0.006	0.047	0.009	0.033	0.01	0.134	-0.066	-0.498	-0.229	0.01	0.07	0.14	0.08	0.025	-0.053	-0.573	0.52	-0.054
EPS Numbers are in millions	0.16	0.008	0.071	0.013	0.053	0.015	0.19	-0.052	-0.33	-0.2	0.01	0.1	0.23	0.1	0.02	-0.05	-0.51	0.56	-0.05
EPS Diluted Numbers are in millions	0.16	0.008	0.07	0.012	0.052	0.015	0.19	-0.052	-0.33	-0.2	0.01	0.1	0.23	0.1	0.02	-0.05	-0.51	0.54	-0.049
EBITDA Numbers are in millions	4.519	2.426	4.278	1.594	2.013	2.565	5.94	-0.087	-4.868	-2.394	1.322	2.757	5.128	3.244	0.577	-0.76	-6.483	1.784	0.569
EBITDA Ratio Numbers are in millions	0.115	0.087	0.137	0.053	0.06	0.082	0.194	-0.005	-0.381	-0.144	0.056	0.101	0.167	0.146	0.033	-0.039	-0.382	0.089	0.032

Riber S.A.

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