RÁBA Jármuipari Holding Nyrt. (FRA:RMV1)
Germany
· Delayed Price · Currency is EUR 9.36
-0.04 (-0.43%)
At close: Dec 4, 2025
FRA:RMV1 Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 55,261 | 57,736 | 72,842 | 64,347 | 46,436 | 38,754 | Upgrade
|
| Revenue Growth (YoY) | -7.90% | -20.74% | 13.20% | 38.57% | 19.82% | -22.15% | Upgrade
|
| Cost of Revenue | 45,489 | 48,455 | 61,876 | 53,112 | 37,893 | 31,148 | Upgrade
|
| Gross Profit | 9,772 | 9,281 | 10,966 | 11,235 | 8,543 | 7,607 | Upgrade
|
| Selling, General & Admin | 9,847 | 8,574 | 9,840 | 9,630 | 7,475 | 7,255 | Upgrade
|
| Other Operating Expenses | -6,835 | -134.05 | -238.47 | -33.42 | -101.62 | -409.69 | Upgrade
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| Operating Expenses | 3,102 | 8,530 | 9,671 | 9,596 | 7,373 | 6,845 | Upgrade
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| Operating Income | 6,670 | 751.22 | 1,294 | 1,638 | 1,169 | 761.72 | Upgrade
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| Interest Expense | -434.64 | -507.41 | -443.89 | -135.21 | -30.7 | -90.54 | Upgrade
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| Interest & Investment Income | - | 115.08 | 1,189 | 10.32 | 2.15 | 8.82 | Upgrade
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| Earnings From Equity Investments | - | - | - | 108.61 | -0.16 | 4 | Upgrade
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| Currency Exchange Gain (Loss) | 19.32 | -1,138 | -135.25 | -940.49 | -157.53 | -818.04 | Upgrade
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| Other Non Operating Income (Expenses) | -19.32 | -29.02 | 3.45 | -9.79 | -22.78 | - | Upgrade
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| EBT Excluding Unusual Items | 6,236 | -808.46 | 1,907 | 671.91 | 960.28 | -134.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,063 | 2,063 | -5.1 | 829.49 | 823.03 | 8.18 | Upgrade
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| Asset Writedown | -650 | -650 | -10.46 | - | - | -543.5 | Upgrade
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| Other Unusual Items | 25.82 | 25.82 | 61.46 | 609.97 | 0.04 | 0.3 | Upgrade
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| Pretax Income | 7,675 | 630.38 | 1,953 | 2,111 | 1,783 | -669.06 | Upgrade
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| Income Tax Expense | 1,317 | 587.4 | 769.55 | 479.2 | 500.15 | 361.34 | Upgrade
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| Net Income | 6,358 | 42.98 | 1,184 | 1,632 | 1,283 | -1,030 | Upgrade
|
| Net Income to Common | 6,358 | 42.98 | 1,184 | 1,632 | 1,283 | -1,030 | Upgrade
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| Net Income Growth | - | -96.37% | -27.47% | 27.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -23.69% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 549.98 | 3.22 | 88.65 | 122.23 | 96.10 | -77.17 | Upgrade
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| EPS (Diluted) | 549.73 | 3.00 | 88.65 | 122.00 | 96.00 | -77.17 | Upgrade
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| EPS Growth | - | -96.62% | -27.33% | 27.08% | - | - | Upgrade
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| Free Cash Flow | -3,187 | -6,310 | 1,053 | -3,905 | -5,534 | 2,449 | Upgrade
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| Free Cash Flow Per Share | -275.72 | -472.57 | 78.88 | -292.45 | -414.43 | 183.42 | Upgrade
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| Gross Margin | 17.68% | 16.07% | 15.05% | 17.46% | 18.40% | 19.63% | Upgrade
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| Operating Margin | 12.07% | 1.30% | 1.78% | 2.55% | 2.52% | 1.97% | Upgrade
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| Profit Margin | 11.51% | 0.07% | 1.63% | 2.54% | 2.76% | -2.66% | Upgrade
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| Free Cash Flow Margin | -5.77% | -10.93% | 1.45% | -6.07% | -11.92% | 6.32% | Upgrade
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| EBITDA | 9,798 | 3,454 | 3,773 | 4,164 | 3,522 | 2,991 | Upgrade
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| EBITDA Margin | 17.73% | 5.98% | 5.18% | 6.47% | 7.58% | 7.72% | Upgrade
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| D&A For EBITDA | 3,128 | 2,703 | 2,479 | 2,526 | 2,352 | 2,229 | Upgrade
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| EBIT | 6,670 | 751.22 | 1,294 | 1,638 | 1,169 | 761.72 | Upgrade
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| EBIT Margin | 12.07% | 1.30% | 1.78% | 2.55% | 2.52% | 1.97% | Upgrade
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| Effective Tax Rate | 17.16% | 93.18% | 39.40% | 22.70% | 28.05% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.