Rapala VMC Corporation (RAP1V.HE)

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RAP1V.HE
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2.74 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	220.9	221.6	274.4	294.3	261.3	275.4	262.4	253.3	260.6	278.2	273.2	286.6	290.7	279.5	269.4	234.6	243	242.5	226.6	196.1	174.498	219.424	171.979
Cost of Revenue Numbers are in millions	97.8	96.1	125.2	134	125.4	131.3	121.7	117	129	130.9	128.1	134.4	140.7	129	134.8	108.5	134	102.1	97.9	0.3	0	0	0
Gross Profit Numbers are in millions	123.1	125.5	149.2	160.3	135.9	144.1	140.7	136.3	131.6	147.3	145.1	152.2	150	150.5	134.6	126.1	109	140.4	128.7	195.8	174.498	219.424	171.979
Gross Profit Ratio Numbers are in millions	0.557	0.566	0.544	0.545	0.52	0.523	0.536	0.538	0.505	0.529	0.531	0.531	0.516	0.538	0.5	0.538	0.449	0.579	0.568	0.998	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	1.3	1.2	1.1	1.7	1.6	1.9	2.5	2.1	2	1.6	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	6.1	2.1	2.7	2.3	2.9	2.5	2.7	3	2.8	2.9	3.1	3.3	0	0	0	0	-0.9	-3.3	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	22.1	24.9	21.3	17.6	21.9	20.8	20.5	21.2	22.3	21.3	22	22.1	0	0	0	0	15.3	16	0	0	0	0
SG&A Numbers are in millions	0	28.2	27	24	19.9	24.8	23.3	23.2	24.2	25.1	24.2	25.1	25.4	0	0	0	0	14.4	12.7	0	0	0	0
Other Expenses Numbers are in millions	114.5	93.3	107.1	104.3	105.7	107.3	0.4	0.4	0.1	0.1	0.1	0.1	0.2	119.8	114.2	104.2	66.3	0.4	0.4	173.7	145.946	187.064	139.966
Operating Expenses Numbers are in millions	114.5	121.5	134.1	128.3	125.6	132.1	126.5	127.4	125.2	128.7	127.4	125.2	124.2	119.8	114.2	104.2	66.3	117.7	107.3	173.7	145.946	187.064	139.966
Operating Income Numbers are in millions	8.6	4	12.3	32.1	7.4	13.4	14.8	8.9	7.2	21	22.9	26.1	25.9	30.7	31.4	22.1	31.3	28.3	21.7	22.1	20.013	18.963	22.871
Operating Income Ratio Numbers are in millions	0.039	0.018	0.045	0.109	0.028	0.049	0.056	0.035	0.028	0.075	0.084	0.091	0.089	0.11	0.117	0.094	0.129	0.117	0.096	0.113	0.115	0.086	0.133
Total Other Income Expenses Net Numbers are in millions	-8.1	-10.7	-3.5	-4.1	-0.8	-3.6	-2.1	-3.3	-5	-6.8	-7.2	-5.5	-4.9	-5.5	-1.9	-2.1	-4.8	-5	-7.1	-2.9	-3.9	-3.719	-3.781
Income Before Tax Numbers are in millions	0.5	-6.7	8.8	28	6.6	9.8	12.7	5.6	2.2	14.2	15.7	20.6	21	25.2	29.5	19.9	26.5	23.3	14.6	19.2	12.547	15.244	19.09
Income Before Tax Ratio Numbers are in millions	0.002	-0.03	0.032	0.095	0.025	0.036	0.048	0.022	0.008	0.051	0.057	0.072	0.072	0.09	0.11	0.085	0.109	0.096	0.064	0.098	0.072	0.069	0.111
Income Tax Expense Numbers are in millions	0	0.6	5.1	8.2	3.2	5.8	6.2	3.3	4.2	6.1	5.5	4.6	7.1	8	8.7	5.7	7.3	5.8	3.6	4.5	3.706	3.763	4.116
Net Income Numbers are in millions	0.4	-7.3	3.7	18.2	3.4	4.4	6.1	2.4	-3	6.7	9.2	12.5	10.1	14	20.8	14.3	19.2	17.3	10.8	14.7	8.711	11.368	14.839
Net Income Ratio Numbers are in millions	0.002	-0.033	0.013	0.062	0.013	0.016	0.023	0.009	-0.012	0.024	0.034	0.044	0.035	0.05	0.077	0.061	0.079	0.071	0.048	0.075	0.05	0.052	0.086
EPS Numbers are in millions	0.01	-0.2	0.095	0.47	0.088	0.099	0.16	0.05	-0.078	0.17	0.24	0.32	0.26	0.36	0.46	0.31	0.45	0.45	28	0.39	0.32	0.36	0.43
EPS Diluted Numbers are in millions	0.01	-0.19	0.095	0.47	0.088	0.099	0.16	0.05	-0.078	0.17	0.24	0.32	0.26	0.36	0.46	0.31	0.45	0.45	28	0.39	0.32	0.36	0.43
EBITDA Numbers are in millions	21.8	14.8	24.2	40.6	26.7	25.8	22.5	17.6	14.1	24.2	25.6	31.5	32.3	35.8	39	35.4	38.5	35.3	26.8	26.9	28.552	31.36	32.013
EBITDA Ratio Numbers are in millions	0.099	0.067	0.088	0.138	0.102	0.094	0.086	0.069	0.054	0.087	0.094	0.11	0.111	0.128	0.145	0.151	0.158	0.146	0.118	0.137	0.164	0.143	0.186

Rapala VMC Corporation

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