Roctool S.A. (4CP)
XSTU
1.43
-0.03 (-2.05%)
Real-time Data
06:00 AM
Day's Range
1.431.54
52 wk Range
0.08102.07
Financial Statements - 4CP - Roctool S.A.
Revenue
4.51M▼ 27.8%
Net Income
-2.79M▼ 8.4%Net Margin -61.9%
EBITDA
-2.65M▼ 74.6%
Free Cash Flow
302.00K▲ 114.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.51M | 6.25M | 9M | 9.35M | 8.23M | 6.50M |
| Cost of Goods | 1.54M | 2M | 3.23M | 3.34M | 2.79M | 2.50M |
| Gross Profit | 2.96M | 4.24M | 5.76M | 6M | 5.44M | 3.99M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -2.82M | -2.03M | -745.43K | -105.70K | -656.30K | -2.20M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -2.80M | -2.57M | -992.56K | -327.90K | -711.66K | -2.60M |
| Income Tax | -14K | -4K | -13.60K | -12.44K | -7.51K | -6.15K |
| Net Income | -2.79M | -2.57M | -978.95K | -315.45K | -704.15K | -2.60M |
| EPS Basic | - | -0.38 | -0.215701 | -0.069626 | -0.156067 | -0.5749 |
| EPS Diluted | - | -0.38 | -0.215701 | -0.069626 | -0.156067 | -0.5749 |
| Basic Shares Outstanding | - | 6.77M | 4.53M | 4.53M | 4.51M | 4.52M |
| Diluted Shares Outstanding | - | 6.77M | 4.53M | 4.53M | 4.51M | 4.52M |
| Ebit | -2.73M | -2.49M | -840.54K | -180.42K | -653.17K | -2.56M |
| Ebitda | -2.65M | -1.52M | -358.38K | 335.99K | 2.02K | -1.78M |
| Net Income Continuous Operations | -2.79M | -2.57M | -978.95K | -315.45K | -704.15K | -2.60M |
| Minority Interests | - | - | - | - | - | - |
| 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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