See more : Genetic Signatures Limited (GSS.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Recticel SA/NV (REC.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Recticel SA/NV, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Recticel SA/NV (REC.BR)
About Recticel SA/NV
Recticel SA/NV manufactures and markets polyurethane foams for the flexible foams, bedding, insulation, and other applications. The company's Engineered Foam business line provides solutions for various areas, such as silencing, sealing, filtering, carrying, protecting, supporting, and comforting. It also provides comfort foams, which primarily comprise bulk commodities for upholstered furniture and mattresses; and technical foams, which are used in a range of applications, such as sealing and silencing in passenger cars and industrial equipment, sponges, scouring pads, filters, paint rollers, and packaging. The company's Insulation business line offers thermal and acoustic insulation products used in construction and renovation projects, which are marketed under the brands and product names, such as Eurowall, Powerroof, Powerdeck, Powerwall, Xentro, and Recticel Insulation. Its Bedding business line develops and produces consumer-ready mattresses, slat bases, and box springs, which are primarily marketed under brand names, such as Beka, Lattoflex, Literie Bultex, Schlaraffia, Sembella, Superba, and Swissflex; and ingredient brands, including GELTEX inside and Bultex. The company has operations in Belgium, France, the United Kingdom, Germany, other European Union countries, and internationally. Recticel SA/NV was founded in 1896 and is headquartered in Brussels, Belgium.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.03B | 828.79M | 1.04B | 1.12B | 1.14B | 1.05B | 1.03B | 983.37M | 976.76M | 1.32B | 1.38B | 1.35B | 1.28B | 1.56B | 1.61B | 1.47B | 1.39B | 1.28B | 1.18B | 1.18B | 1.16B |
| Cost of Revenue | 845.41M | 671.76M | 847.46M | 916.03M | 951.82M | 847.22M | 839.32M | 811.16M | 809.85M | 1.11B | 1.17B | 1.13B | 1.04B | 1.33B | 1.28B | 1.17B | 1.14B | 1.07B | 517.22M | 511.51M | 528.26M |
| Gross Profit | 187.39M | 157.03M | 191.06M | 201.62M | 183.54M | 201.11M | 194.44M | 172.21M | 166.91M | 210.95M | 211.31M | 216.88M | 232.09M | 220.83M | 331.79M | 304.26M | 251.37M | 210.32M | 666.42M | 665.91M | 626.77M |
| Gross Profit Ratio | 18.14% | 18.95% | 18.40% | 18.04% | 16.17% | 19.18% | 18.81% | 17.51% | 17.09% | 15.99% | 15.33% | 16.08% | 18.18% | 14.20% | 20.59% | 20.64% | 18.06% | 16.48% | 56.30% | 56.56% | 54.26% |
| Research & Development | 9.19M | 9.28M | 11.60M | 11.04M | 13.72M | 12.89M | 12.54M | 13.28M | 14.18M | 14.90M | 14.82M | 15.79M | 13.94M | 17.01M | 17.94M | 18.22M | 16.36M | 18.06M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 83.33M | 61.72M | 80.63M | 70.56M | 78.43M | 79.40M | 76.72M | 72.30M | 74.40M | 83.71M | 85.06M | 80.37M | 82.17M | 90.59M | 88.54M | 88.83M | 89.72M | 85.12M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 44.89M | 60.62M | 72.74M | 72.59M | 69.54M | 72.03M | 77.12M | 73.26M | 64.53M | 74.79M | 73.84M | 74.33M | 81.04M | 88.08M | 166.23M | 155.74M | 139.63M | 75.08M | 0.00 | 0.00 | 0.00 |
| SG&A | 128.22M | 122.34M | 153.37M | 143.16M | 147.96M | 151.43M | 153.85M | 145.56M | 138.93M | 158.50M | 158.90M | 154.70M | 163.21M | 178.66M | 254.77M | 244.56M | 229.35M | 160.21M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 11.62M | 12.25M | 133.00K | -602.00K | -31.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 149.02M | 143.87M | 165.11M | 153.60M | 130.68M | 170.96M | 170.76M | 164.37M | 172.97M | 165.44M | 164.02M | 178.47M | 177.15M | 167.14M | 267.17M | 256.24M | 240.29M | 178.45M | 649.21M | 626.05M | 582.27M |
| Cost & Expenses | 994.43M | 815.64M | 1.01B | 1.07B | 1.08B | 1.02B | 1.01B | 975.53M | 982.82M | 1.27B | 1.33B | 1.31B | 1.22B | 1.50B | 1.55B | 1.43B | 1.38B | 1.24B | 1.17B | 1.14B | 1.11B |
| Interest Income | 1.07M | 956.00K | 329.00K | 658.00K | 597.00K | 861.00K | 818.00K | 645.00K | 811.00K | 374.00K | 18.60M | 22.32M | 946.00K | 3.41M | 29.17M | 29.55M | 0.00 | 0.00 | 35.90M | 34.77M | 32.41M |
| Interest Expense | 7.01M | 4.67M | 8.10M | 4.67M | 8.01M | 10.05M | 11.20M | 12.22M | 11.87M | 14.04M | 35.28M | 39.42M | 17.87M | 27.82M | 0.00 | 0.00 | 0.00 | 0.00 | 14.39M | 12.93M | 9.92M |
| Depreciation & Amortization | 42.87M | 44.88M | 54.40M | 30.00M | 29.36M | 30.48M | 27.52M | 26.23M | 30.00M | 38.65M | 40.46M | 45.12M | 45.72M | 55.12M | 55.41M | 57.65M | 61.44M | 51.12M | 54.14M | 53.07M | 49.50M |
| EBITDA | 88.80M | 46.95M | 89.50M | 87.98M | 87.88M | 75.87M | 56.75M | 42.42M | 24.12M | 85.48M | 106.35M | 105.86M | 106.38M | 110.20M | 121.43M | 137.71M | 72.52M | 82.99M | 71.35M | 92.93M | 94.00M |
| EBITDA Ratio | 8.60% | 5.66% | 8.62% | 7.87% | 7.74% | 7.24% | 5.49% | 4.31% | 2.47% | 6.48% | 7.72% | 7.85% | 8.33% | 7.08% | 7.53% | 9.34% | 5.21% | 6.50% | 6.03% | 7.89% | 8.14% |
| Operating Income | 45.93M | 2.07M | 35.09M | 57.98M | 58.51M | 45.39M | 29.23M | 16.19M | -5.89M | 46.83M | 42.04M | 27.61M | 46.23M | 41.41M | 63.22M | 15.98M | 11.08M | 31.87M | 17.21M | 39.86M | 44.50M |
| Operating Income Ratio | 4.45% | 0.25% | 3.38% | 5.19% | 5.15% | 4.33% | 2.83% | 1.65% | -0.60% | 3.55% | 3.05% | 2.05% | 3.62% | 2.66% | 3.92% | 1.08% | 0.80% | 2.50% | 1.45% | 3.39% | 3.85% |
| Total Other Income/Expenses | -3.24M | -3.58M | 2.97M | -8.97M | -18.39M | -17.90M | -18.52M | -20.24M | -26.35M | -21.44M | -16.68M | -17.10M | -13.79M | -26.44M | -26.73M | -24.65M | -30.23M | -20.85M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 35.13M | -1.51M | 28.92M | 39.06M | 40.12M | 27.49M | 10.71M | -4.05M | -32.23M | 25.40M | 25.35M | 10.52M | 32.43M | 14.98M | 36.49M | -8.67M | -19.14M | 11.02M | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 3.40% | -0.18% | 2.78% | 3.49% | 3.53% | 2.62% | 1.04% | -0.41% | -3.30% | 1.92% | 1.84% | 0.78% | 2.54% | 0.96% | 2.26% | -0.59% | -1.38% | 0.86% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -14.34M | 4.03M | 4.20M | 10.21M | 16.21M | 11.16M | 6.17M | 5.70M | 3.91M | 7.83M | 7.93M | -4.11M | 12.40M | 10.38M | 14.33M | 10.38M | 6.24M | -196.00K | 31.84M | 17.36M | 24.94M |
| Net Income | 53.52M | -5.53M | 24.76M | 28.85M | 23.91M | 16.33M | 4.54M | -9.75M | -36.14M | 17.56M | 17.42M | 14.63M | 20.04M | 4.60M | 22.17M | -19.05M | -27.97M | 11.22M | -14.62M | 22.50M | 19.56M |
| Net Income Ratio | 5.18% | -0.67% | 2.38% | 2.58% | 2.11% | 1.56% | 0.44% | -0.99% | -3.70% | 1.33% | 1.26% | 1.08% | 1.57% | 0.30% | 1.38% | -1.29% | -2.01% | 0.88% | -1.24% | 1.91% | 1.69% |
| EPS | 0.98 | -0.10 | 0.45 | 0.52 | 0.44 | 0.31 | 0.10 | -0.28 | -1.04 | 0.50 | 0.49 | 0.41 | 0.59 | 0.33 | 0.60 | -0.55 | -0.83 | 0.16 | -0.42 | 0.00 | 0.00 |
| EPS Diluted | 0.97 | -0.10 | 0.45 | 0.52 | 0.43 | 0.30 | 0.10 | -0.28 | -1.04 | 0.45 | 0.45 | 0.40 | 0.33 | 0.33 | 0.60 | -0.55 | -0.83 | 0.16 | -0.42 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 55.52M | 55.17M | 54.96M | 54.66M | 54.11M | 53.50M | 44.51M | 35.44M | 34.88M | 35.41M | 35.42M | 35.41M | 35.41M | 35.41M | 35.42M | 34.66M | 33.66M | 33.66M | 34.68M | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 56.28M | 55.38M | 55.15M | 55.09M | 57.94M | 59.64M | 44.70M | 35.44M | 34.88M | 41.60M | 41.33M | 35.90M | 35.41M | 35.71M | 35.42M | 34.66M | 33.66M | 33.66M | 34.68M | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports