Riber S.A.
EPA:ALRIB.PA
2.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.087 | 12.172 | 18.64 | 9.196 | 21.929 | 9.258 | 18.646 | 11.585 | 19.604 | 13.892 | 14.595 | 16.7 | 18.091 | 12.455 | 9.543 | 6.911 | 7.072 | 5.695 | 11.757 | 4.831 | 15.628 | 7.839 | 0 | 0 | 0 |
| Cost of Revenue
| 17.777 | 8.235 | 10.553 | 6.36 | 13.432 | 6.714 | 12.906 | 8.235 | 13.743 | 9.851 | 11.616 | 8.543 | 10.254 | 6.7 | 6.056 | 4.363 | 5.678 | 5.192 | 8.595 | 4.237 | 10.251 | 5.67 | 0 | 0 | 0 |
| Gross Profit
| 9.31 | 3.937 | 8.087 | 2.836 | 8.497 | 2.544 | 5.74 | 3.35 | 5.861 | 4.041 | 2.979 | 8.157 | 7.837 | 5.755 | 3.487 | 2.548 | 1.394 | 0.503 | 3.162 | 0.594 | 5.377 | 2.169 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.344 | 0.323 | 0.434 | 0.308 | 0.387 | 0.275 | 0.308 | 0.289 | 0.299 | 0.291 | 0.204 | 0.488 | 0.433 | 0.462 | 0.365 | 0.369 | 0.197 | 0.088 | 0.269 | 0.123 | 0.344 | 0.277 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.958 | 2.134 | 1.592 | 1.985 | 2.377 | 1.698 | 0.977 | 1.172 | 1.249 | 1.069 | 1.308 | 1.718 | 1.731 | 1.384 | 1.428 | 1.648 | 1.671 | 1.305 | 1.153 | 1.384 | 0.744 | 1.134 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.71 | 1.532 | 1.411 | 1.559 | 1.374 | 1.522 | 1.398 | 1.68 | 1.287 | 1.572 | 1.512 | 1.607 | 0.945 | 1.259 | 0.95 | 1.071 | 1.114 | 1.149 | 0.975 | 1.123 | 1.024 | 1.083 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.776 | 1.622 | 1.777 | 1.593 | 1.653 | 1.39 | 1.633 | 1.55 | 1.882 | 1.985 | 1.705 | 2.083 | 2.156 | 2.123 | 1.691 | 1.336 | 1.337 | 1.604 | 1.544 | 1.824 | 1.797 | 2.337 | 0 | 0 | 0 |
| SG&A
| 3.486 | 3.154 | 3.188 | 3.152 | 3.027 | 2.912 | 3.031 | 3.23 | 3.169 | 3.557 | 3.217 | 3.69 | 3.101 | 3.382 | 2.641 | 2.407 | 2.451 | 2.753 | 2.519 | 2.947 | 2.821 | 3.42 | 0 | 0 | 0 |
| Other Expenses
| -9.186 | 0 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.444 | 5.288 | 5.657 | 5.137 | 5.404 | 4.61 | 4.008 | 4.402 | 4.418 | 4.588 | 5.986 | 5.349 | 4.772 | 5.674 | 3.375 | 3.74 | 4.229 | 4.025 | 3.355 | 4.199 | 3.242 | 4.158 | 0 | 0 | 0 |
| Operating Income
| 4.866 | -1.351 | 2.43 | -2.301 | 3.093 | -2.066 | 1.732 | -1.052 | 1.443 | -0.507 | -1.727 | 2.835 | 3.316 | 1.154 | -0.331 | -1.099 | -2.383 | -3.564 | -0.229 | -3.613 | 2.222 | -1.999 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.18 | -0.111 | 0.13 | -0.25 | 0.141 | -0.223 | 0.093 | -0.091 | 0.074 | -0.036 | -0.118 | 0.17 | 0.183 | 0.093 | -0.035 | -0.159 | -0.337 | -0.626 | -0.019 | -0.748 | 0.142 | -0.255 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.209 | -0.164 | -0.658 | 0.596 | 0.088 | 0.218 | -0.477 | 0.013 | 0.011 | -0.049 | -1.284 | -0.028 | -0.251 | -1.075 | 0.442 | -0.105 | -0.458 | 0.042 | 0.036 | 0.008 | -0.087 | 0.01 | 0 | 0 | 0 |
| Income Before Tax
| 4.657 | -1.515 | 1.772 | -1.705 | 3.181 | -1.848 | 1.255 | -1.039 | 1.454 | -0.556 | -3.011 | 2.807 | 3.065 | 0.079 | 0.111 | -1.204 | -2.841 | -3.522 | -0.193 | -3.605 | 2.135 | -1.989 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.172 | -0.124 | 0.095 | -0.185 | 0.145 | -0.2 | 0.067 | -0.09 | 0.074 | -0.04 | -0.206 | 0.168 | 0.169 | 0.006 | 0.012 | -0.174 | -0.402 | -0.618 | -0.016 | -0.746 | 0.137 | -0.254 | 0 | 0 | 0 |
| Income Tax Expense
| 0.015 | -0.27 | 0.033 | -0.138 | -0.074 | -0.061 | -0.119 | 0.074 | -0.046 | 0.155 | 0.922 | 0.397 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.09 | 0 | 0 | 0 | 0 |
| Net Income
| 4.642 | -1.245 | 1.739 | -1.567 | 3.255 | -1.787 | 1.374 | -1.114 | 1.5 | -0.401 | -2.089 | 2.41 | 4.019 | 0.079 | 0.111 | -1.204 | -2.841 | -3.522 | -0.193 | -3.608 | 2.225 | -1.989 | 0 | 0 | 0 |
| Net Income Ratio
| 0.171 | -0.102 | 0.093 | -0.17 | 0.148 | -0.193 | 0.074 | -0.096 | 0.077 | -0.029 | -0.143 | 0.144 | 0.222 | 0.006 | 0.012 | -0.174 | -0.402 | -0.618 | -0.016 | -0.747 | 0.142 | -0.254 | 0 | 0 | 0 |
| EPS
| 0.22 | -0.06 | 0.083 | -0.076 | 0.15 | -0.086 | 0.065 | -0.054 | 0.071 | -0.02 | -0.1 | 0.11 | 0.19 | 0.004 | 0.005 | -0.063 | -0.15 | -0.19 | -0.01 | -0.19 | 0.12 | -0.11 | 0 | 0 | 0 |
| EPS Diluted
| 0.22 | -0.06 | 0.083 | -0.076 | 0.15 | -0.086 | 0.065 | -0.054 | 0.071 | -0.019 | -0.1 | 0.11 | 0.19 | 0.004 | 0.005 | -0.063 | -0.15 | -0.19 | -0.01 | -0.19 | 0.12 | -0.11 | 0 | 0 | 0 |
| EBITDA
| 5.237 | -0.718 | 3.153 | -1.558 | 3.407 | -1.348 | 2.315 | -0.46 | 1.776 | 0.159 | -0.883 | 3.518 | 4.232 | 1.51 | -0.192 | -0.914 | -1.877 | -3.199 | 0.107 | -3 | 2.655 | -1.668 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.193 | -0.059 | 0.169 | -0.169 | 0.155 | -0.146 | 0.124 | -0.04 | 0.091 | 0.011 | -0.061 | 0.211 | 0.234 | 0.121 | -0.02 | -0.132 | -0.265 | -0.562 | 0.009 | -0.621 | 0.17 | -0.213 | 0 | 0 | 0 |