Rexel S.A. (RXL.PA) - Quarterly Income Statement

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RXL.PA
Financials

27 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	4,814.85	4,814.85	4,695.2	4,695.2	4,881.5	4,881.5	4,809.4	4,809.4	9,082.8	4,541.4	7,632.4	3,816.2	7,057.8	3,528.9	6,546.9	3,273.45	6,045.6	3,022.8	6,942.8	3,471.4	6,799.5	3,399.75	3,497	3,313	3,373.6	3,178.3	3,405.4	3,238.8	3,342.8	3,323.1	3,457.7	3,193.9	3,349.9	3,160.6	3,509.8	3,382.6	3,423.5	3,286.2	3,468	3,325.6	3,220.3	3,067.3	3,287.8	3,255.1	3,314.9	3,153.9	3,439.8	3,441.3	3,157.6	3,004.9	3,343.8	3,210.8	3,157.6	3,004.9	3,173.9	3,041.6	3,047	2,697.6	2,904.8	2,793.6	2,799.1	2,809.8
Cost of Revenue Numbers are in millions	3,612.75	3,612.75	3,511.55	3,511.55	3,619.8	3,619.8	3,563.4	3,563.4	6,847.7	3,341.25	5,770.6	2,812.5	5,356	2,625.7	5,069.2	2,470.2	4,714.2	2,279.6	5,359.4	2,597.35	5,246.8	2,550.35	2,633.8	2,516	2,543.4	2,383	2,567.9	2,453.4	2,533.7	2,490.8	2,624.4	2,434	2,543.5	2,387.4	2,678.3	2,601	2,608.6	2,478.2	2,636.1	2,532.4	2,434.6	2,303.2	2,475.3	2,471.1	2,509.9	2,366.8	2,584.1	2,608.2	2,386.3	2,243.6	2,520.8	2,448.9	2,386.3	2,243.6	9,014.5	0	2,302.4	2,019.4	4,304.9	0	2,113.9	2,119
Gross Profit Numbers are in millions	1,202.1	1,202.1	1,183.65	1,183.65	1,261.7	1,261.7	1,246	1,246	2,235.1	1,200.15	1,861.8	1,003.7	1,701.8	903.2	1,477.7	803.25	1,331.4	743.2	1,583.4	874.05	1,552.7	849.4	863.2	797	830.2	795.3	837.5	785.4	809.1	832.3	833.3	759.9	806.4	773.2	831.5	781.6	814.9	808	831.9	793.2	785.7	764.1	812.5	784	805	787.1	855.7	833.1	771.3	761.3	823	761.9	771.3	761.3	-5,840.6	3,041.6	744.6	678.2	-1,400.1	2,793.6	685.2	690.8
Gross Profit Ratio Numbers are in millions	0.25	0.25	0.252	0.252	0.258	0.258	0.259	0.259	0.246	0.264	0.244	0.263	0.241	0.256	0.226	0.245	0.22	0.246	0.228	0.252	0.228	0.25	0.247	0.241	0.246	0.25	0.246	0.242	0.242	0.25	0.241	0.238	0.241	0.245	0.237	0.231	0.238	0.246	0.24	0.239	0.244	0.249	0.247	0.241	0.243	0.25	0.249	0.242	0.244	0.253	0.246	0.237	0.244	0.253	-1.84	1	0.244	0.251	-0.482	1	0.245	0.246
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.3	659.3	672.6	163.3	157.3	650.2	666.3	692.7	160.8	639.6	664.6	157	159.3	646.1	670.2	163.1	160.9	629.3	625.8	152.3	152.5	611.8	639.9	150.6	-1,285.1	646.5	0	0	622.7	582.2	601.7	144.2	0	0	603.8	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	659.3	672.6	0	0	650.2	666.3	692.7	0	639.6	664.6	0	0	646.1	670.2	0	0	629.3	625.8	0	0	611.8	639.9	0	0	0	578	583.3	0	0	0	0	0	552.7	0	549.8	0	528.3	0	587.6
SG&A Numbers are in millions	924.25	924.25	893.7	893.7	917.9	917.9	919.65	919.65	1,532	852.25	1,344.7	753.75	1,262.5	707.5	1,136.7	662.25	1,145.8	649	1,232.7	697.7	1,240.2	695.15	175.3	659.3	672.6	163.3	157.3	650.2	666.3	692.7	160.8	639.6	664.6	157	159.3	646.1	670.2	163.1	160.9	629.3	625.8	152.3	152.5	611.8	639.9	150.6	-1,285.1	646.5	578	583.3	622.7	582.2	601.7	144.2	672.4	552.7	603.8	549.8	594	528.3	609.4	587.6
Other Expenses Numbers are in millions	-10.55	0	0	0	0	0	0.7	0	0	0	3.2	0	0	0	0.7	0	0	0	0.2	0	0	0	509.2	-2.8	-53.4	506.1	514.8	-6.5	-40.2	0.1	0.7	-12.9	-15	0.1	0.1	-16	-42	0.1	5.2	-15.8	-38.9	0.2	1.5	-12.2	-72.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	913.7	920.65	912.5	912.5	938	938	924.3	924.3	1,532	863.85	1,341.5	779.95	1,262.5	693.2	1,136	658.45	1,145.8	896	1,232.5	784.05	1,240.2	721.55	684.5	659.3	672.6	669.4	672.1	650.2	666.3	693.1	668.9	639.6	664.6	659	664.1	646.1	670.2	677.5	647.4	629.3	625.8	624.6	626.6	611.8	639.9	631.6	538.6	661.1	612.9	610.3	699.8	596.3	613.6	610.2	660.6	590.8	619.7	589	596.2	582.7	622.9	651.9
Operating Income Numbers are in millions	288.4	277.25	289.85	289.85	343.45	343.45	324.45	324.45	703.1	347.25	520.3	249.6	439.3	195.7	341.7	139.05	185.6	93.85	350.9	179.3	312.5	152.2	111.8	135	157.6	113.6	35.9	128.6	102.6	129.8	69.9	107.4	126.7	93	52.2	119.6	102.6	103.9	115.3	148.1	121.1	111.3	134.4	160	92.7	133.9	165.2	172	158.4	151.1	123.3	165.6	157.7	151.1	-6,501.2	2,450.8	124.9	89.2	-1,996.3	2,210.9	62.3	38.9
Operating Income Ratio Numbers are in millions	0.06	0.058	0.062	0.062	0.07	0.07	0.067	0.067	0.077	0.076	0.068	0.065	0.062	0.055	0.052	0.042	0.031	0.031	0.051	0.052	0.046	0.045	0.032	0.041	0.047	0.036	0.011	0.04	0.031	0.039	0.02	0.034	0.038	0.029	0.015	0.035	0.03	0.032	0.033	0.045	0.038	0.036	0.041	0.049	0.028	0.042	0.048	0.05	0.05	0.05	0.037	0.052	0.05	0.05	-2.048	0.806	0.041	0.033	-0.687	0.791	0.022	0.014
Total Other Income Expenses Net Numbers are in millions	-48	-36.85	-57.55	-57.55	-51.3	-51.3	-28.55	-28.55	-71.3	-31.4	-117	-48.3	-63.9	-8	-102.3	-19.4	-545.6	-273.8	-226.3	-116.7	-116.7	-54.25	-80.1	-25.3	-78.5	-24.9	-129.7	-27.5	-29.5	-33.7	-32.2	-37.2	-43.7	-33.3	-32.4	-38.2	-69.8	-72.2	-50.4	-45	-47.3	-46.2	-49.9	-46	-47.5	-69.6	-49.6	-50.7	-53.6	-42.5	-41.9	-53.3	-52.1	-42.5	6,579.2	-2,352.7	-51.3	-51.9	2,039.8	-2,168.2	-37	-37.7
Income Before Tax Numbers are in millions	240.4	240.4	232.3	232.3	292.15	292.15	295.9	295.9	631.8	315.85	403.3	201.3	375.4	187.7	239.4	119.65	-360	-179.95	124.6	62.6	196.5	97.95	31.7	109.7	79.1	88.7	-93.8	101.1	73.1	96.1	37.7	70.2	83	59.7	19.8	81.4	32.8	31.7	64.9	103.1	73.8	65.1	84.5	114	45.2	64.3	115.6	121.3	104.8	108.6	81.4	112.3	105.6	108.6	78	98.1	73.6	37.3	43.5	42.7	25.3	1.2
Income Before Tax Ratio Numbers are in millions	0.05	0.05	0.049	0.049	0.06	0.06	0.062	0.062	0.07	0.07	0.053	0.053	0.053	0.053	0.037	0.037	-0.06	-0.06	0.018	0.018	0.029	0.029	0.009	0.033	0.023	0.028	-0.028	0.031	0.022	0.029	0.011	0.022	0.025	0.019	0.006	0.024	0.01	0.01	0.019	0.031	0.023	0.021	0.026	0.035	0.014	0.02	0.034	0.035	0.033	0.036	0.024	0.035	0.033	0.036	0.025	0.032	0.024	0.014	0.015	0.015	0.009	0
Income Tax Expense Numbers are in millions	63.9	63.9	59.15	59.15	77.95	77.95	64.65	64.65	171.9	85.95	76.1	38.05	104.7	52.35	60.9	30.4	79.9	39.95	84.7	42.35	32.6	16.3	57.7	32.4	38.9	28	-35.2	34	39.4	33.3	36.7	32.7	26.1	20.9	25.4	33.9	12.8	11	22.4	36	26.5	21.9	24.4	37	14.4	21.1	33.4	36	18.4	22.1	20.9	28.1	18.4	22.1	16.5	22.8	10.5	8	9.1	14.1	8.1	0.4
Net Income Numbers are in millions	175.95	175.95	173.15	173.15	214.2	214.2	231.25	231.25	459.8	229.9	326.4	163.2	270.8	135.4	178.5	89.25	-439.7	-219.85	41.2	20.9	163.2	81.3	-26	77.6	40	60.7	-58.6	66.5	35	63	3.4	38.5	57.1	38.9	-5.9	20.3	-18.6	21.1	41.9	67.3	47.5	43.1	60	76.8	30.5	43.3	82.4	84.7	86.4	86.5	60.5	83.6	87.2	86.5	61.5	75.3	63.1	29.3	34.4	28.6	17.2	0.8
Net Income Ratio Numbers are in millions	0.037	0.037	0.037	0.037	0.044	0.044	0.048	0.048	0.051	0.051	0.043	0.043	0.038	0.038	0.027	0.027	-0.073	-0.073	0.006	0.006	0.024	0.024	-0.007	0.023	0.012	0.019	-0.017	0.021	0.01	0.019	0.001	0.012	0.017	0.012	-0.002	0.006	-0.005	0.006	0.012	0.02	0.015	0.014	0.018	0.024	0.009	0.014	0.024	0.025	0.027	0.029	0.018	0.026	0.028	0.029	0.019	0.025	0.021	0.011	0.012	0.01	0.006	0
EPS Numbers are in millions	0.59	0.59	0.57	0.57	0.71	0.71	0.76	0.76	1.51	0.76	1.07	0.54	0.89	0.45	0.59	0.29	-1.46	-0.73	0.14	0.069	0.54	0.27	-0.086	0.26	0.13	0.2	-0.19	0.22	0.12	0.21	0.01	0.13	0.19	0.13	-0.02	0.07	-0.06	0.07	0.14	0.23	0.17	0.15	0.22	0.28	0.12	0.15	0.3	0.32	0.23	0.33	0.22	0.31	0.23	0.35	0.23	0.29	0.24	0.11	0.13	0.11	0.066	0.004
EPS Diluted Numbers are in millions	0.58	0.58	0.57	0.57	0.71	0.71	0.76	0.76	1.51	0.75	1.07	0.54	0.89	0.44	0.59	0.29	-1.46	-0.73	0.14	0.069	0.54	0.27	-0.086	0.26	0.13	0.2	-0.19	0.22	0.12	0.21	0.01	0.13	0.19	0.13	-0.02	0.07	-0.06	0.07	0.14	0.23	0.17	0.15	0.22	0.27	0.12	0.15	0.3	0.31	0.23	0.33	0.22	0.31	0.23	0.35	0.23	0.29	0.24	0.11	0.13	0.11	0.066	0.004
EBITDA Numbers are in millions	313.6	313.6	290	290	376.9	376.9	325.1	325.1	872.6	378.1	679.4	249.7	588.2	223.75	488	158.233	333.7	123.7	500.4	190.75	458.9	180.95	229.1	158.1	186	139.8	187.3	164.1	196.8	159.9	198.5	129.9	150.6	133.5	232.4	129.5	143.9	125.8	193	169.1	170.3	160.7	198.8	179	164.3	167.8	208.3	190.4	207.9	174.1	191.1	218.3	186.6	171.3	-6,451	2,477.1	122.6	113.2	-2,024.4	2,235.2	60.5	64.6
EBITDA Ratio Numbers are in millions	0.065	0.065	0.062	0.062	0.077	0.077	0.068	0.068	0.096	0.083	0.089	0.065	0.083	0.063	0.075	0.048	0.055	0.041	0.072	0.055	0.067	0.053	0.066	0.048	0.055	0.044	0.055	0.051	0.059	0.048	0.057	0.041	0.045	0.042	0.066	0.038	0.042	0.038	0.056	0.051	0.053	0.052	0.06	0.055	0.05	0.053	0.061	0.055	0.066	0.058	0.057	0.068	0.059	0.057	-2.033	0.814	0.04	0.042	-0.697	0.8	0.022	0.023

Rexel S.A.

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