Roche Bobois S.A. (RBO.PA) - Quarterly Income Statement

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RBO.PA
Financials

41.8 (EUR) • At close November 13, 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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Revenue Numbers are in millions	204.447	207.952	221.678	205.551	203.003	174.346	159.609	156.383	109.611	140.061	134.66	127.797	129.157	122.185	126.346	62.133	62.109	62.109	62.109	60.155	60.155	60.155	60.155
Cost of Revenue Numbers are in millions	144.627	77.375	147.002	135.883	132.303	120.203	112.09	108.711	80.845	95.162	50.993	48.715	49.696	46.831	48.755	22.961	22.768	22.768	22.768	22.055	22.055	22.055	22.055
Gross Profit Numbers are in millions	59.82	130.577	74.676	69.668	70.7	54.143	47.519	47.672	28.766	44.899	83.667	79.082	79.461	75.354	77.591	39.172	39.342	39.342	39.342	38.099	38.099	38.099	38.099
Gross Profit Ratio Numbers are in millions	0.293	0.628	0.337	0.339	0.348	0.311	0.298	0.305	0.262	0.321	0.621	0.619	0.615	0.617	0.614	0.63	0.633	0.633	0.633	0.633	0.633	0.633	0.633
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0.25	0.25	0.233	0.233	0.233	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	70.374	23.577	24.104	19.345	17.958	14.28	12.95	11.882	46.64	46.431	52.67	55.512	6.655	6.198	6.198	5.978	5.978	5.978	20.118	20.118	20.118	20.118
Selling & Marketing Expenses Numbers are in millions	0	18.394	18.328	23.519	17.727	17.28	14.509	11.953	13.11	14.469	14.412	13.223	15.239	13.481	15.119	7.15	7.221	7.221	7.221	-18.736	-18.736	-18.736	-18.736
SG&A Numbers are in millions	42.204	88.594	41.905	47.623	37.072	35.238	28.789	24.903	24.992	32.743	60.843	65.893	70.751	64.196	67.394	13.348	13.199	13.199	13.199	1.382	1.382	1.382	1.382
Other Expenses Numbers are in millions	2.708	-2.565	-2.33	-3.6	-2.942	-2.633	-3.194	-3.625	-2.354	-2.323	0	0	0	-12.247	-11.811	-11.811	-11.224	-11.224	-11.224	0	0	0	0
Operating Expenses Numbers are in millions	44.912	112.466	44.235	51.223	40.014	37.871	31.983	28.528	27.346	35.066	76.664	71.852	75.779	69.521	72.854	1.787	2.208	2.208	2.208	1.382	1.382	1.382	1.382
Operating Income Numbers are in millions	14.908	18.097	30.441	18.445	30.686	16.272	15.536	19.144	1.42	9.833	6.838	7.58	3.974	6.558	4.942	2.596	3.244	3.244	3.244	3.638	3.638	3.638	3.638
Operating Income Ratio Numbers are in millions	0.073	0.087	0.137	0.09	0.151	0.093	0.097	0.122	0.013	0.07	0.051	0.059	0.031	0.054	0.039	0.042	0.052	0.052	0.052	0.06	0.06	0.06	0.06
Total Other Income Expenses Net Numbers are in millions	-4.395	-1.865	-4.153	-3.436	-3.47	-2.715	-2.728	-4.007	-2.392	-2.068	-0.837	-0.383	-0.531	-0.901	-0.408	-0.048	-0.139	-0.139	-0.139	-0.172	-0.172	-0.172	-0.172
Income Before Tax Numbers are in millions	10.513	16.232	26.288	15.009	27.216	13.557	12.808	15.137	-0.972	7.765	6.001	7.141	3.539	5.657	4.534	2.548	3.105	3.105	3.105	3.466	3.466	3.466	3.466
Income Before Tax Ratio Numbers are in millions	0.051	0.078	0.119	0.073	0.134	0.078	0.08	0.097	-0.009	0.055	0.045	0.056	0.027	0.046	0.036	0.041	0.05	0.05	0.05	0.058	0.058	0.058	0.058
Income Tax Expense Numbers are in millions	2.387	4.394	6.729	3.823	7.087	3.731	3.844	3.439	0.253	2.688	1.469	2.429	1.565	2.18	1.474	0.914	0.862	0.862	0.862	0.694	0.694	0.694	0.694
Net Income Numbers are in millions	8.128	11.809	19.5	11.172	20.085	9.767	8.968	11.086	-1.112	5.164	4.14	4.572	1.7	3.351	2.989	1.635	2.243	2.243	2.243	2.772	2.772	2.772	2.772
Net Income Ratio Numbers are in millions	0.04	0.057	0.088	0.054	0.099	0.056	0.056	0.071	-0.01	0.037	0.031	0.036	0.013	0.027	0.024	0.026	0.036	0.036	0.036	0.046	0.046	0.046	0.046
EPS Numbers are in millions	0.81	1.17	1.95	1.12	2.04	0.99	0.91	1.12	-0.11	0.52	0.42	0.46	0.17	0.34	0.3	0.17	0.23	0.23	0.23	0.28	0.28	0.28	0.28
EPS Diluted Numbers are in millions	0.8	1.16	1.92	1.12	1.98	0.99	0.88	1.11	-0.11	0.52	0.42	0.46	0.17	0.34	0.3	0.17	0.23	0.23	0.23	0.28	0.28	0.28	0.28
EBITDA Numbers are in millions	38.155	23.355	50.911	37.457	49.551	33.972	32.153	34.085	16.682	23.435	10.041	10.503	6.679	9.653	7.894	4.226	4.844	4.844	4.844	5.161	5.161	5.161	5.161
EBITDA Ratio Numbers are in millions	0.187	0.112	0.228	0.179	0.242	0.191	0.199	0.226	0.154	0.174	0.075	0.083	0.053	0.079	0.062	0.068	0.078	0.078	0.078	0.086	0.086	0.086	0.086

Roche Bobois S.A.

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