Frankfurt - Delayed Quote EUR

Roche Bobois S.A. (5RO.F)

40.00
-0.20
(-0.50%)
As of 8:08:24 AM GMT+2. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
413,978
413,978
429,630
408,554
333,954
Cost of Revenue
143,933
143,933
150,907
144,462
118,244
Gross Profit
270,045
270,045
278,723
264,092
215,710
Operating Expense
243,632
243,632
232,552
219,979
187,833
Operating Income
26,413
26,413
46,171
44,113
27,877
Net Non Operating Interest Income Expense
-5,269
-5,269
-3,383
-2,853
-2,534
Pretax Income
21,471
21,471
42,530
42,220
26,368
Tax Provision
5,668
5,668
11,123
10,910
7,574
Net Income Common Stockholders
15,604
15,604
31,309
31,257
18,735
Diluted NI Available to Com Stockholders
15,604
15,604
31,309
31,257
18,735
Basic EPS
1.98
1.54
3.12
3.13
1.89
Diluted EPS
1.97
1.54
3.09
3.04
1.84
Basic Average Shares
10,067.66
10,134.32
10,045.44
10,001
9,902.86
Diluted Average Shares
10,149.41
10,134.32
10,146.40
10,306.58
10,172.71
Total Operating Income as Reported
26,126
26,126
46,276
43,925
28,205
Rent Expense Supplemental
5,896
5,896
5,953
3,719
3,561
Total Expenses
387,565
387,565
383,459
364,441
306,077
Net Income from Continuing & Discontinued Operation
15,604
15,604
31,309
31,257
18,735
Normalized Income
15,817.44
15,817.44
30,939.77
31,392.71
18,500.50
Interest Income
218
218
757
0
18
Interest Expense
5,480
5,480
4,147
3,060
2,615
Net Interest Income
-5,269
-5,269
-3,383
-2,853
-2,534
EBIT
26,951
26,951
46,677
45,280
28,983
EBITDA
73,939
73,939
87,800
82,601
62,325
Reconciled Cost of Revenue
143,933
143,933
150,907
144,462
118,244
Reconciled Depreciation
46,988
46,988
40,920
37,321
32,938
Net Income from Continuing Operation Net Minority Interest
15,604
15,604
31,309
31,257
18,735
Total Unusual Items Excluding Goodwill
-290
-290
500
-183
329
Total Unusual Items
-290
-290
500
-183
329
Normalized EBITDA
74,229
74,229
87,300
82,784
61,996
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-76.56
-76.56
130.77
-47.29
94.50
12/31/2021 - 3/24/2021

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