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River Tech p.l.c. (RIVER.OL)

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18.10
-0.50
(-2.69%)
At close: January 21 at 4:17:26 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,377.30
15,377.30
14,002.66
10,702.36
7,456.08
Cost of Revenue
2,378.49
2,378.49
1,709.66
2,566.40
2,995.38
Gross Profit
12,998.80
12,998.80
12,293.00
8,135.96
4,460.70
Operating Expense
4,109.71
4,109.71
3,752.62
4,699.67
2,044.72
Operating Income
8,889.10
8,889.10
8,540.38
3,436.29
2,415.98
Net Non Operating Interest Income Expense
-229.85
-229.85
-734.05
-1,329.16
-1,615.85
Pretax Income
8,885.95
8,885.95
7,942.97
2,946.56
1,104.89
Tax Provision
466.54
466.54
519.18
-1,486.78
572.12
Net Income Common Stockholders
8,419.41
8,419.41
7,423.79
4,433.33
532.77
Diluted NI Available to Com Stockholders
8,419.41
8,419.41
7,423.79
4,433.33
532.77
Basic EPS
0.41
--
0.36
0.23
0.02
Diluted EPS
0.41
--
0.36
0.23
0.02
Basic Average Shares
20,552.28
--
20,452.28
19,016.74
19,016.74
Diluted Average Shares
20,552.28
--
20,452.28
20,425.28
19,016.74
Total Operating Income as Reported
8,891.14
8,891.14
8,540.38
3,436.29
2,415.98
Total Expenses
6,488.20
6,488.20
5,462.27
7,266.07
5,040.10
Net Income from Continuing & Discontinued Operation
8,419.41
8,419.41
7,423.79
4,433.33
532.77
Normalized Income
8,253.41
8,253.41
7,600.50
4,110.83
786.23
Interest Income
--
--
--
27.42
0.01
Interest Expense
229.85
229.85
734.05
1,356.58
1,615.86
Net Interest Income
-229.85
-229.85
-734.05
-1,329.16
-1,615.85
EBIT
9,115.80
9,115.80
8,677.02
4,303.14
2,720.75
EBITDA
11,758.33
11,758.33
11,107.38
4,966.17
3,455.68
Reconciled Cost of Revenue
2,378.49
2,378.49
1,709.66
2,566.40
2,995.38
Reconciled Depreciation
2,642.53
2,642.53
2,430.36
663.03
734.93
Net Income from Continuing Operation Net Minority Interest
8,419.41
8,419.41
7,423.79
4,433.33
532.77
Total Unusual Items Excluding Goodwill
175.20
175.20
-189.06
496.17
-389.94
Total Unusual Items
175.20
175.20
-189.06
496.17
-389.94
Normalized EBITDA
11,583.13
11,583.13
11,296.44
4,470.00
3,845.62
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
9.20
9.20
-12.36
173.66
-136.48
12/31/2020 - 3/23/2018

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