See more : H-D International Holdings Group (HDIH) Income Statement Analysis – Financial Results
Complete financial analysis of RocTool S.A. (ALROC.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RocTool S.A., a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
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RocTool S.A. (ALROC.PA)
About RocTool S.A.
RocTool S.A. provides induction heating systems, tooling hardware products, power units, and peripherals. It offers tool components; generators, interfaces, and cooling units; and installation, design, and engineering services. The company serves automotive, consumer electronics, consumer goods, aerospace, medical, and beauty packaging industries. RocTool S.A. was founded in 2000 and is headquartered in Le Bourget du Lac, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.01M | 9.36M | 8.24M | 6.51M | 7.51M | 7.44M | 8.45M | 6.88M | 4.81M | 4.38M | 5.39M | 4.77M |
| Cost of Revenue | 3.24M | 7.59M | 6.55M | 6.99M | 2.98M | 2.74M | 3.11M | 1.85M | 1.13M | 2.57M | 4.06M | 3.23M |
| Gross Profit | 5.77M | 1.77M | 1.69M | -479.86K | 4.52M | 4.69M | 5.34M | 5.03M | 3.69M | 1.81M | 1.34M | 1.53M |
| Gross Profit Ratio | 64.07% | 18.90% | 20.51% | -7.38% | 60.29% | 63.10% | 63.17% | 73.06% | 76.62% | 41.38% | 24.76% | 32.14% |
| Research & Development | 0.00 | 157.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 114.52K | 106.54K | 101.12K | 1.24M | 1.69M | 1.91M | 1.67M | 4.40M | 4.12M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 119.35K | 173.73K | 102.88K | 38.39K | 233.74K | 306.20K | 255.01K | 297.59K | 333.69K | 0.00 | 0.00 | 0.00 |
| SG&A | 233.87K | 2.21M | 1.87M | 1.79M | 6.47M | 6.63M | 5.92M | 4.69M | 4.45M | 1.54M | 1.28M | 0.00 |
| Other Expenses | 6.27M | -120.12K | -582.75K | -64.69K | -204.05K | 0.00 | -113.18K | 307.87K | -92.78K | -7.63K | -1.93K | -401.00 |
| Operating Expenses | 6.50M | 2.33M | 2.45M | 1.85M | 7.13M | 7.36M | 6.84M | 4.99M | 4.76M | 2.27M | 2.08M | 2.16M |
| Cost & Expenses | 9.74M | 9.92M | 9.00M | 8.84M | 10.12M | 10.10M | 9.95M | 6.85M | 5.88M | 4.84M | 6.14M | 5.40M |
| Interest Income | 6.02K | 147.48K | 58.49K | 43.74K | 50.08K | 55.87K | 75.01K | 120.09K | 108.17K | 63.43K | 2.08K | 272.00 |
| Interest Expense | 183.09K | 187.74K | 147.62K | 69.82K | 88.52K | 63.00K | 124.85K | 143.64K | 108.13K | 87.09K | 92.04K | 16.49K |
| Depreciation & Amortization | 420.21K | 478.99K | 538.06K | 751.69K | 822.38K | 1.01M | 681.92K | 617.89K | 652.98K | 631.63K | 825.90K | 735.42K |
| EBITDA | -420.59K | 338.82K | -99.76K | -1.79M | -1.79M | -1.98M | -769.94K | 678.40K | -320.63K | 199.46K | 82.46K | 88.20K |
| EBITDA Ratio | -4.67% | -0.86% | -2.72% | -24.32% | -23.80% | -24.67% | -3.26% | 8.93% | -6.66% | 7.16% | 1.36% | 1.85% |
| Operating Income | -731.54K | -559.18K | -762.01K | -2.33M | -2.61M | -2.53M | -1.04M | -3.22K | -973.61K | -317.69K | -750.26K | -630.54K |
| Operating Income Ratio | -8.12% | -5.98% | -9.25% | -35.87% | -34.76% | -34.08% | -12.30% | -0.05% | -20.23% | -7.25% | -13.92% | -13.23% |
| Total Other Income/Expenses | -261.02K | -220.00K | -73.85K | -273.73K | -49.90K | -197.39K | -537.52K | -79.75K | -62.57K | -142.71K | -85.21K | 23.79K |
| Income Before Tax | -992.56K | -327.90K | -711.67K | -2.61M | -2.66M | -2.72M | -1.58M | -83.14K | -1.18M | -519.25K | -835.48K | -606.75K |
| Income Before Tax Ratio | -11.02% | -3.50% | -8.64% | -40.08% | -35.43% | -36.59% | -18.66% | -1.21% | -24.46% | -11.84% | -15.50% | -12.73% |
| Income Tax Expense | -13.61K | -12.45K | -7.51K | -6.16K | 13.89K | 32.35K | 11.59K | 17.38K | 12.55K | 402.34K | -407.71K | -282.75K |
| Net Income | -978.96K | -315.46K | -704.15K | -2.60M | -2.67M | -2.69M | -1.57M | -100.51K | -1.16M | -116.91K | -427.77K | -324.00K |
| Net Income Ratio | -10.87% | -3.37% | -8.55% | -39.98% | -35.62% | -36.16% | -18.52% | -1.46% | -24.20% | -2.67% | -7.93% | -6.80% |
| EPS | -0.21 | -0.07 | -0.16 | -0.57 | -0.69 | -0.69 | -0.47 | -0.04 | -0.47 | -0.05 | -0.17 | -0.08 |
| EPS Diluted | -0.21 | -0.07 | -0.16 | -0.57 | -0.69 | -0.69 | -0.47 | -0.04 | -0.47 | -0.05 | -0.17 | -0.08 |
| Weighted Avg Shares Out | 4.56M | 4.55M | 4.53M | 4.52M | 3.90M | 3.90M | 3.35M | 2.50M | 2.48M | 2.50M | 2.50M | 3.89M |
| Weighted Avg Shares Out (Dil) | 4.56M | 4.55M | 4.53M | 4.52M | 3.90M | 3.90M | 3.35M | 2.51M | 2.48M | 2.50M | 2.50M | 3.89M |
Source: https://incomestatements.info
Category: Stock Reports