Ringmetall SE
FSX:HP3A.DE
3.01 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 90.822 | 81.021 | 100.563 | 98.26 | 115.251 | 94.049 | 78.289 | 55.652 | 62.32 | 58.817 | 61.764 | 52.248 | 58.46 | 49.533 | 52.909 | 46.097 | 48.261 | 32.904 | 33.873 | 31.24 | 34.82 | 26.578 | 20.01 |
Cost of Revenue
| 42.649 | 66.722 | 82.923 | 83.453 | 93.993 | 76.098 | 63.779 | 48.439 | 52.621 | 50.342 | 50.8 | 27.805 | 33.245 | 27.715 | 29.277 | 26.392 | 26.224 | 18.021 | 17.546 | 16.167 | 18.052 | 13.48 | 11.216 |
Gross Profit
| 48.173 | 14.299 | 17.64 | 14.807 | 21.258 | 17.951 | 14.51 | 7.213 | 9.699 | 8.475 | 10.964 | 24.443 | 25.215 | 21.818 | 23.632 | 19.705 | 22.037 | 14.883 | 16.326 | 15.073 | 16.768 | 13.098 | 8.795 |
Gross Profit Ratio
| 0.53 | 0.176 | 0.175 | 0.151 | 0.184 | 0.191 | 0.185 | 0.13 | 0.156 | 0.144 | 0.178 | 0.468 | 0.431 | 0.44 | 0.447 | 0.427 | 0.457 | 0.452 | 0.482 | 0.482 | 0.482 | 0.493 | 0.44 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 24.306 | 7.625 | 13.668 | 7.922 | 8.761 | 6.79 | 6.719 | 4.963 | 6.241 | 7.273 | 7.667 | 15.786 | 11.112 | 10.039 | 10.062 | 9.02 | 9.613 | 7.844 | 7.597 | 7.829 | 7.812 | 6.578 | 4.127 |
Other Expenses
| 14.537 | 0.167 | -0.179 | -0.155 | -0.252 | -0.167 | -0.126 | -0.122 | -0.135 | 0.223 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 38.843 | 7.458 | 13.847 | 8.077 | 9.013 | 6.957 | 6.845 | 5.085 | 6.376 | 7.05 | 7.506 | 21.511 | 19.867 | 17.84 | 17.575 | 14.668 | 17.807 | 16.106 | 14.104 | 14.386 | 14.799 | 14.07 | 7.738 |
Operating Income
| 9.33 | 6.841 | 3.793 | 6.73 | 12.245 | 10.994 | 7.665 | 2.128 | 3.323 | 1.425 | 3.458 | 2.211 | 5.348 | -3.539 | 12.58 | 5.081 | 4.116 | -0.321 | 2.261 | 0.687 | 2.219 | -0.472 | 1.057 |
Operating Income Ratio
| 0.103 | 0.084 | 0.038 | 0.068 | 0.106 | 0.117 | 0.098 | 0.038 | 0.053 | 0.024 | 0.056 | 0.042 | 0.091 | -0.071 | 0.238 | 0.11 | 0.085 | -0.01 | 0.067 | 0.022 | 0.064 | -0.018 | 0.053 |
Total Other Income Expenses Net
| -0.414 | -0.657 | -0.369 | 0.302 | 1.277 | 0.734 | 0.151 | -0.457 | -0.672 | -0.67 | -0.469 | 0.664 | -0.568 | 7.003 | -7.109 | -1.08 | -0.468 | -1.293 | -0.303 | -0.327 | -0.479 | -0.704 | -0.135 |
Income Before Tax
| 8.916 | 6.184 | 3.424 | 7.032 | 13.522 | 11.728 | 7.816 | 1.671 | 2.651 | 0.755 | 3.018 | 2.875 | 4.78 | 3.464 | 5.471 | 4.002 | 3.647 | -1.614 | 1.958 | 0.36 | 1.74 | -1.176 | 0.922 |
Income Before Tax Ratio
| 0.098 | 0.076 | 0.034 | 0.072 | 0.117 | 0.125 | 0.1 | 0.03 | 0.043 | 0.013 | 0.049 | 0.055 | 0.082 | 0.07 | 0.103 | 0.087 | 0.076 | -0.049 | 0.058 | 0.012 | 0.05 | -0.044 | 0.046 |
Income Tax Expense
| 2.304 | 1.379 | 1.899 | 1.593 | 3.041 | 2.819 | 1.799 | 0.717 | 0.828 | -0.041 | 0.878 | 1.103 | 1.396 | 0.661 | 1.139 | 0.633 | 1.315 | 0.037 | 0.476 | 0.168 | 0.484 | 0.193 | 0.215 |
Net Income
| 6.277 | 4.605 | 1.215 | 5.139 | 10.086 | 8.708 | 5.738 | 0.777 | 1.611 | 0.744 | 1.963 | 1.637 | 3.21 | 2.581 | 4.185 | 3.457 | 1.891 | -1.847 | 1.205 | 0.515 | 1.013 | -1.523 | 0.553 |
Net Income Ratio
| 0.069 | 0.057 | 0.012 | 0.052 | 0.088 | 0.093 | 0.073 | 0.014 | 0.026 | 0.013 | 0.032 | 0.031 | 0.055 | 0.052 | 0.079 | 0.075 | 0.039 | -0.056 | 0.036 | 0.016 | 0.029 | -0.057 | 0.028 |
EPS
| 0.22 | 0.16 | 0.042 | 0.18 | 0.35 | 0.3 | 0.2 | 0.027 | 0.055 | 0.026 | 0.068 | 0.057 | 0.12 | 0.1 | 0.17 | 0.14 | 0.083 | -0.074 | 0.058 | 0 | 0 | 0 | 0.036 |
EPS Diluted
| 0.22 | 0.16 | 0.042 | 0.18 | 0.35 | 0.3 | 0.2 | 0.027 | 0.055 | 0.026 | 0.068 | 0.057 | 0.12 | 0.1 | 0.17 | 0.14 | 0.083 | -0.074 | 0.058 | 0 | 0 | 0 | 0.036 |
EBITDA
| 13.288 | 10.705 | 7.796 | 10.268 | 15.724 | 14.347 | 10.755 | 5.196 | 6.448 | 4.244 | 5.699 | 3.164 | 6.376 | -2.625 | 13.574 | 4.887 | 6.149 | 1.611 | 4.396 | 3.596 | 3.579 | 1.283 | 2.023 |
EBITDA Ratio
| 0.146 | 0.132 | 0.078 | 0.104 | 0.136 | 0.153 | 0.137 | 0.093 | 0.103 | 0.072 | 0.092 | 0.061 | 0.109 | -0.053 | 0.257 | 0.106 | 0.127 | 0.049 | 0.13 | 0.115 | 0.103 | 0.048 | 0.101 |