Recticel SA (0NHV)
LSE
12.73
+0.10 (+0.79%)
Real-time Data
07:00 AM
Day's Range
12.7312.78
52 wk Range
8.3413.96
Financial Statements - 0NHV - Recticel SA
Revenue
655.07M▲ 7.4%
Net Income
10.61M▼ 40.9%Net Margin 1.6%
EBITDA
53.62M▼ 3.5%
Free Cash Flow
2.18M▲ 134.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 655.07M | 610.19M | 529.42M | 587.83M | 449.21M | 616.88M |
| Cost of Goods | 541.11M | 505.64M | 439.33M | 474.42M | 364.26M | 510.22M |
| Gross Profit | 113.96M | 104.54M | 90.09M | 113.41M | 84.94M | 106.66M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 23.54M | 19.50M | 15.92M | 39.67M | 37.50M | 7.33M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 4.92M | 14.86M | -1M | 29.43M | 28.75M | -4.69M |
| Income Tax | -645K | -1.47M | 7.98M | 15.95M | -5.19M | 3.47M |
| Net Income | 10.61M | 17.95M | 3.16M | 62.77M | 54.34M | 63.15M |
| EPS Basic | - | 0.32 | 0.06 | 1.13 | 0.98 | 1.14 |
| EPS Diluted | - | 0.32 | 0.06 | 1.11 | 0.96 | 1.14 |
| Basic Shares Outstanding | - | 56.06M | 55.89M | 55.79M | 55.51M | 55.17M |
| Diluted Shares Outstanding | - | 56.06M | 55.89M | 55.79M | 55.51M | 55.17M |
| Ebit | 7.31M | 17.28M | 7.29M | 35.61M | 32.76M | -1M |
| Ebitda | 53.62M | 55.57M | 41.34M | 54.24M | 52.65M | 24.10M |
| Net Income Continuous Operations | 19.91M | 11.48M | 12.58M | 38.25M | 37.47M | 9.10M |
| Minority Interests | -414K | 174K | 145K | -377K | -819K | -4K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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