RATH Aktiengesellschaft (VIE:RAT)
Austria
· Delayed Price · Currency is EUR 22.00
0.00 (0.00%)
At close: Dec 3, 2025
RATH Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Operating Revenue | 101.27 | 111.35 | 121.79 | 117.59 | 97.84 | 86.38 | Upgrade
|
| Other Revenue | 1.31 | 1.31 | 0.66 | 0.51 | 0.4 | 0.51 | Upgrade
|
| Revenue | 102.58 | 112.65 | 122.45 | 118.11 | 98.25 | 86.89 | Upgrade
|
| Revenue Growth (YoY) | -12.96% | -8.00% | 3.68% | 20.22% | 13.07% | -13.55% | Upgrade
|
| Cost of Revenue | 49.05 | 54.22 | 58.01 | 60.73 | 46.38 | 41.14 | Upgrade
|
| Gross Profit | 53.53 | 58.43 | 64.44 | 57.38 | 51.87 | 45.75 | Upgrade
|
| Selling, General & Admin | 40.99 | 42.29 | 40.06 | 36.55 | 33.28 | 30.66 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.49 | 0.5 | 0.53 | 0.54 | 0.49 | 0.7 | Upgrade
|
| Other Operating Expenses | 8.31 | 9.88 | 8.9 | 8.72 | 6.73 | 6.18 | Upgrade
|
| Operating Expenses | 55.88 | 58.8 | 55.42 | 52.41 | 46.94 | 44.14 | Upgrade
|
| Operating Income | -2.35 | -0.37 | 9.02 | 4.97 | 4.93 | 1.61 | Upgrade
|
| Interest Expense | -2.06 | -2.14 | -2.02 | -0.97 | -0.72 | -0.77 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.07 | 0.29 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.89 | 0.89 | -0.52 | 1 | 2.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.7 | -0 | - | - | - | -3.39 | Upgrade
|
| EBT Excluding Unusual Items | -5.18 | -1.54 | 6.76 | 5.05 | 6.26 | -2.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.05 | -0.22 | -0 | -0.02 | Upgrade
|
| Pretax Income | -4.97 | -1.34 | 7.75 | 5.14 | 6.46 | -2.56 | Upgrade
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| Income Tax Expense | 0.16 | 0.05 | 2.43 | 0.92 | 2.14 | -0.08 | Upgrade
|
| Earnings From Continuing Operations | -5.13 | -1.39 | 5.32 | 4.22 | 4.31 | -2.48 | Upgrade
|
| Net Income | -5.13 | -1.39 | 5.32 | 4.22 | 4.31 | -2.48 | Upgrade
|
| Net Income to Common | -5.13 | -1.39 | 5.32 | 4.22 | 4.31 | -2.48 | Upgrade
|
| Net Income Growth | - | - | 26.10% | -2.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -3.43 | -0.93 | 3.55 | 2.81 | 2.88 | -1.66 | Upgrade
|
| EPS (Diluted) | -3.43 | -0.93 | 3.55 | 2.81 | 2.88 | -1.66 | Upgrade
|
| EPS Growth | - | - | 26.31% | -2.30% | - | - | Upgrade
|
| Free Cash Flow | -3.26 | -5.52 | 6.61 | 1.88 | -3.58 | 14.16 | Upgrade
|
| Free Cash Flow Per Share | -2.18 | -3.68 | 4.41 | 1.25 | -2.39 | 9.44 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 1.300 | 0.330 | 0.330 | Upgrade
|
| Dividend Growth | - | - | -23.08% | 293.94% | - | - | Upgrade
|
| Gross Margin | 52.19% | 51.87% | 52.62% | 48.58% | 52.79% | 52.65% | Upgrade
|
| Operating Margin | -2.29% | -0.33% | 7.36% | 4.21% | 5.02% | 1.85% | Upgrade
|
| Profit Margin | -5.00% | -1.24% | 4.35% | 3.57% | 4.39% | -2.86% | Upgrade
|
| Free Cash Flow Margin | -3.18% | -4.90% | 5.40% | 1.59% | -3.64% | 16.30% | Upgrade
|
| EBITDA | 3.64 | 5.45 | 14.61 | 10.69 | 11.26 | 7.13 | Upgrade
|
| EBITDA Margin | 3.55% | 4.84% | 11.93% | 9.05% | 11.46% | 8.20% | Upgrade
|
| D&A For EBITDA | 5.98 | 5.82 | 5.59 | 5.72 | 6.34 | 5.52 | Upgrade
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| EBIT | -2.35 | -0.37 | 9.02 | 4.97 | 4.93 | 1.61 | Upgrade
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| EBIT Margin | -2.29% | -0.33% | 7.36% | 4.21% | 5.02% | 1.85% | Upgrade
|
| Effective Tax Rate | - | - | 31.33% | 17.92% | 33.19% | - | Upgrade
|
| Revenue as Reported | 102.92 | 113.19 | 123.73 | 118.93 | 98.92 | 87.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.