Rapala VMC Corporation
HEL:RAP1V.HE
2.74 (EUR) • At close November 17, 2023
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 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 221.3 | 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
| 169.3 | 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
| 52 | 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
| 0.235 | 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
| 0.8 | 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
| 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
| 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
| 39.4 | 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
| 2.2 | 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
| 38 | 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
| 14 | 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
| 0.063 | 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
| -19.4 | -3.5 | -4.1 | -0.8 | -3.6 | -1.5 | -3.3 | -4.2 | -4.4 | -2 | -6.4 | -4.8 | -5.5 | 9.1 | -2 | -16.2 | 0.6 | -6.8 | -2.9 | -16.005 | -17.116 | -12.923 |
Income Before Tax
| -5.4 | 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
| -0.024 | 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
| 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
| -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
| -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
| -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 |
EPS Diluted
| -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
| 25.6 | 24.7 | 40.6 | 22.9 | 24.4 | 20.4 | 16.3 | 13.1 | 23.7 | 20.4 | 31.3 | 31.7 | 37.7 | 46 | 33.2 | 48.9 | 29.9 | 26.7 | 26.9 | 28.552 | 32.36 | 32.013 |
EBITDA Ratio
| 0.116 | 0.09 | 0.138 | 0.088 | 0.089 | 0.078 | 0.064 | 0.05 | 0.085 | 0.075 | 0.109 | 0.109 | 0.135 | 0.171 | 0.142 | 0.201 | 0.123 | 0.118 | 0.137 | 0.164 | 0.147 | 0.186 |