Roche Bobois S.A. (EPA:RBO)
24.80
+0.20 (0.81%)
Apr 29, 2026, 11:02 AM CET
Roche Bobois Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 402.5 | 413.98 | 429.63 | 408.55 | 333.96 | Upgrade
|
| Revenue | 402.5 | 413.98 | 429.63 | 408.55 | 333.96 | Upgrade
|
| Revenue Growth (YoY) | -2.77% | -3.64% | 5.16% | 22.34% | 25.55% | Upgrade
|
| Cost of Revenue | - | 155.02 | 160.15 | 152.05 | 124.09 | Upgrade
|
| Gross Profit | 402.5 | 258.96 | 269.48 | 256.5 | 209.87 | Upgrade
|
| Selling, General & Admin | - | 179.67 | 177.3 | 168.16 | 142.82 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 46.85 | 41.12 | 36.69 | 33.34 | Upgrade
|
| Other Operating Expenses | 380.7 | 6.13 | 4.76 | 6.56 | 5.7 | Upgrade
|
| Operating Expenses | 380.7 | 232.65 | 223.18 | 211.4 | 181.86 | Upgrade
|
| Operating Income | 21.8 | 26.31 | 46.3 | 45.1 | 28.01 | Upgrade
|
| Interest Expense | -7.8 | -5.48 | -4.15 | -3.06 | -2.61 | Upgrade
|
| Interest & Investment Income | - | 0.22 | 0.76 | - | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.04 | -0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.61 | -0.72 | 1.15 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.01 | 0.01 | 0.21 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 14 | 21.65 | 42.16 | 43.39 | 26.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.18 | 0.37 | -0.17 | 0.2 | Upgrade
|
| Other Unusual Items | - | - | - | -1 | - | Upgrade
|
| Pretax Income | 14 | 21.47 | 42.53 | 42.22 | 26.37 | Upgrade
|
| Income Tax Expense | 3.8 | 5.67 | 11.12 | 10.91 | 7.57 | Upgrade
|
| Earnings From Continuing Operations | 10.2 | 15.8 | 31.41 | 31.31 | 18.79 | Upgrade
|
| Minority Interest in Earnings | - | -0.2 | -0.1 | -0.05 | -0.06 | Upgrade
|
| Net Income | 10.2 | 15.6 | 31.31 | 31.26 | 18.74 | Upgrade
|
| Net Income to Common | 10.2 | 15.6 | 31.31 | 31.26 | 18.74 | Upgrade
|
| Net Income Growth | -34.63% | -50.16% | 0.17% | 66.84% | 87.84% | Upgrade
|
| Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | -0.52% | -1.55% | 1.32% | 2.04% | Upgrade
|
| EPS (Basic) | - | 1.55 | 3.12 | 3.13 | 1.89 | Upgrade
|
| EPS (Diluted) | - | 1.55 | 3.09 | 3.03 | 1.84 | Upgrade
|
| EPS Growth | - | -49.90% | 1.75% | 64.67% | 84.08% | Upgrade
|
| Free Cash Flow | - | 43.79 | 29.51 | 56.32 | 75.68 | Upgrade
|
| Free Cash Flow Per Share | - | 4.34 | 2.91 | 5.46 | 7.44 | Upgrade
|
| Dividend Per Share | 0.800 | 1.250 | 2.250 | 2.250 | 1.000 | Upgrade
|
| Dividend Growth | -36.00% | -44.44% | - | 125.00% | 100.00% | Upgrade
|
| Gross Margin | 100.00% | 62.55% | 62.72% | 62.78% | 62.84% | Upgrade
|
| Operating Margin | 5.42% | 6.35% | 10.78% | 11.04% | 8.39% | Upgrade
|
| Profit Margin | 2.53% | 3.77% | 7.29% | 7.65% | 5.61% | Upgrade
|
| Free Cash Flow Margin | - | 10.58% | 6.87% | 13.78% | 22.66% | Upgrade
|
| EBITDA | 33.71 | 38.22 | 55.8 | 53.6 | 35.44 | Upgrade
|
| EBITDA Margin | 8.38% | 9.23% | 12.99% | 13.12% | 10.61% | Upgrade
|
| D&A For EBITDA | 11.91 | 11.91 | 9.5 | 8.5 | 7.44 | Upgrade
|
| EBIT | 21.8 | 26.31 | 46.3 | 45.1 | 28.01 | Upgrade
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| EBIT Margin | 5.42% | 6.35% | 10.78% | 11.04% | 8.39% | Upgrade
|
| Effective Tax Rate | 27.14% | 26.40% | 26.15% | 25.84% | 28.73% | Upgrade
|
| Revenue as Reported | 402.5 | 413.98 | 429.63 | 408.55 | 333.96 | Upgrade
|
| Advertising Expenses | - | 34.32 | 36.72 | 41.25 | 31.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.