RECT Income Statement - TTM - Recticel SA/NV

Income Statement (TTM)

Recticel SA/NV Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	626	617	545	472	461	449	478	507	547	588	577	567	548	529	546	562	586	610	628	647
Change (%)		-1.41	-11.72	-13.27	-2.44	-2.51	6.41	6.02	8.00	7.41	-1.80	-1.83	-3.29	-3.40	3.07	2.98	4.30	4.12	3.00	2.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	513	510	451	391	378	364	387	409	442	474	467	460	450	439	451	463	484	506	522	539
Change (%)		-0.45	-11.65	-13.18	-3.46	-3.59	6.19	5.83	7.95	7.36	-1.53	-1.55	-2.24	-2.29	2.71	2.64	4.58	4.38	3.30	3.19
% of Revenue	81.91	82.71	82.78	82.86	82.00	81.09	80.92	80.77	80.74	80.71	80.93	81.16	82.04	82.98	82.70	82.43	82.66	82.87	83.11	83.34

Gross Operating Profit	113	107	94	81	83	85	91	97	105	113	110	107	98	90	94	99	102	105	106	108
Change (%)		-5.74	-12.06	-13.71	2.47	2.41	7.35	6.85	8.20	7.58	-2.93	-3.02	-7.81	-8.47	4.80	4.58	2.94	2.86	1.54	1.52
% of Revenue	18.09	17.29	17.22	17.14	18.00	18.91	19.08	19.23	19.26	19.29	19.07	18.84	17.96	17.02	17.30	17.57	17.34	17.13	16.89	16.66

SG&A	88	77	59	40	43	45	48	51	56	61	67	73	70	66	66	65	72	74	75	76
Change (%)		-12.72	-23.93	-31.46	6.18	5.82	6.29	5.92	9.92	9.02	10.12	9.19	-4.58	-4.80	-1.27	-1.29	10.99	3.05	1.06	1.05
% of Revenue	14.09	12.47	10.75	8.49	9.24	10.03	10.02	10.01	10.19	10.34	11.60	12.90	12.73	12.54	12.01	11.52	12.25	12.13	11.90	11.69

R&D	9	8	6	5	4	4	4	4	4	5	4	4	4	5	5	5	5	5	5	4
Change (%)		-7.03	-19.33	-23.97	-13.43	-15.51	6.51	6.11	6.37	5.99	-2.15	-2.20	2.72	2.65	6.89	6.45	-2.96	-3.05	-4.17	-4.35
% of Revenue	1.36	1.29	1.17	1.03	0.91	0.79	0.79	0.79	0.78	0.77	0.77	0.77	0.81	0.86	0.90	0.93	0.86	0.80	0.75	0.69

OpEx	622	605	525	444	430	416	443	469	509	548	545	542	528	514	528	543	567	591	608	625
Change (%)		-2.66	-13.34	-15.40	-3.10	-3.20	6.33	5.95	8.44	7.79	-0.54	-0.55	-2.61	-2.68	2.79	2.71	4.47	4.28	2.89	2.81
% of Revenue	99.41	98.14	96.34	93.98	93.35	92.68	92.62	92.55	92.94	93.26	94.45	95.68	96.35	97.07	96.80	96.55	96.71	96.86	96.76	96.67

Operating Income	4	11	20	28	31	33	35	38	39	40	32	24	20	16	17	19	19	19	20	22
Change (%)		210.96	73.98	42.52	7.82	7.25	7.40	6.89	2.48	2.42	-19.12	-23.64	-18.28	-22.37	12.47	11.09	-0.58	-0.58	6.28	5.91
% of Revenue	0.59	1.86	3.66	6.02	6.65	7.32	7.38	7.45	7.06	6.74	5.55	4.32	3.65	2.93	3.20	3.45	3.29	3.14	3.24	3.33

Interest Expense	-3	-3	-3	-2	-3	-4	-4	-5	-6	-6	-9	-11	-9	-8	-5	-2	-2	-2	-2	-2
Change (%)		11.66	-16.61	-19.91	38.12	27.60	9.44	8.63	16.28	14.00	37.86	27.46	-14.32	-16.71	-37.37	-59.66	-10.28	-11.46	4.94	4.70
% of Revenue	-0.48	-0.55	-0.52	-0.48	-0.68	-0.89	-0.91	-0.93	-1.01	-1.07	-1.50	-1.95	-1.72	-1.49	-0.90	-0.35	-0.30	-0.26	-0.26	-0.27

Net Income	66	63	47	31	42	54	57	60	61	62	46	30	17	3	6	8	13	18	15	11
Change (%)		-4.26	-25.46	-34.16	36.35	26.66	6.23	5.86	1.84	1.80	-25.97	-35.08	-44.48	-80.12	66.59	39.97	67.47	40.29	-19.05	-23.54
% of Revenue	10.54	10.24	8.64	6.56	9.17	11.91	11.89	11.88	11.20	10.62	8.00	5.29	3.04	0.63	1.01	1.37	2.21	2.97	2.34	1.74

Source: Capital IQ

DE:RCZ	8,81 €
GB:RECTB
GB:0NHV	8,89 €

Recticel SA/NV - Income Statement (TTM)

Income Statement (TTM)

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