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Complete financial analysis of RIAS A/S (RIAS-B.CO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RIAS A/S, a leading company in the Construction Materials industry within the Basic Materials sector.
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RIAS A/S (RIAS-B.CO)
About RIAS A/S
RIAS A/S engages in the processing, selling, and distribution of semi-finished plastic products in Scandinavia. The company offers its products in the form of sheets, bars, tubes, and foils. It serves building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. The company was incorporated in 1959 and is headquartered in Roskilde, Denmark. RIAS A/S operates as a subsidiary of thyssenkrupp Facilities Services GmbH.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 319.09M | 313.14M | 338.73M | 308.47M | 294.37M | 285.37M | 275.02M | 264.43M | 266.24M | 265.81M | 279.35M | 238.20M | 240.17M | 248.15M | 223.46M | 223.20M | 294.15M | 285.12M | 273.22M | 263.16M |
Cost of Revenue | 214.33M | 209.62M | 230.00M | 204.84M | 200.49M | 198.01M | 191.13M | 184.47M | 184.76M | 185.00M | 195.70M | 165.05M | 164.43M | 169.01M | 154.63M | 156.57M | 204.69M | 203.86M | 192.73M | 182.29M |
Gross Profit | 104.76M | 103.52M | 108.73M | 103.63M | 93.88M | 87.36M | 83.89M | 79.96M | 81.49M | 80.81M | 83.65M | 73.15M | 75.74M | 79.13M | 68.82M | 66.63M | 89.46M | 81.26M | 80.49M | 80.87M |
Gross Profit Ratio | 32.83% | 33.06% | 32.10% | 33.60% | 31.89% | 30.61% | 30.50% | 30.24% | 30.61% | 30.40% | 29.94% | 30.71% | 31.54% | 31.89% | 30.80% | 29.85% | 30.41% | 28.50% | 29.46% | 30.73% |
Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.11M | 12.95M | 5.02M | 5.37M | 4.55M | 11.84M | 8.21M | 14.94M | 17.70M | 18.16M | 17.34M | 18.05M | 18.73M | 15.77M | 16.69M | 16.56M | 15.63M | 13.00M | -31.43M | -27.50M |
Selling & Marketing | 16.31M | 73.64M | 21.35M | 17.67M | 13.69M | 65.77M | 14.91M | 56.67M | 55.51M | 56.77M | 56.64M | 52.62M | 50.59M | 52.07M | 46.31M | 46.82M | 56.01M | 53.72M | 46.22M | 44.06M |
SG&A | 22.42M | 86.59M | 26.36M | 23.04M | 18.24M | 77.61M | 23.11M | 71.61M | 73.21M | 74.92M | 73.98M | 70.68M | 69.32M | 67.84M | 62.99M | 63.38M | 71.64M | 66.72M | 14.79M | 16.56M |
Other Expenses | 82.34M | 0.00 | 60.75M | 62.50M | 62.29M | 0.00 | 51.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.71M | 50.39M |
Operating Expenses | 104.76M | 86.59M | 87.12M | 85.54M | 80.52M | 77.61M | 74.76M | 71.61M | 73.21M | 74.92M | 73.98M | 70.68M | 69.32M | 67.84M | 62.99M | 63.38M | 71.64M | 66.72M | 66.50M | 66.96M |
Cost & Expenses | 319.09M | 296.21M | 317.12M | 290.38M | 281.01M | 275.62M | 265.89M | 256.08M | 257.96M | 259.92M | 269.67M | 235.73M | 233.74M | 236.86M | 217.63M | 219.95M | 276.33M | 270.58M | 259.24M | 249.24M |
Interest Income | 901.00K | 111.00K | 2.00K | 6.00K | 27.00K | 54.00K | 65.00K | 93.00K | 82.00K | 141.00K | 129.00K | 200.00K | 329.00K | 302.00K | 386.00K | 642.00K | 1.36M | 1.06M | 1.10M | 821.00K |
Interest Expense | 775.00K | 882.00K | 550.00K | 479.00K | 323.00K | 294.00K | 259.00K | 203.00K | 192.00K | 137.00K | 142.00K | 128.00K | 528.00K | 714.00K | 795.00K | 1.10M | 1.18M | 334.00K | 772.00K | 467.00K |
Depreciation & Amortization | 8.79M | 8.70M | 8.72M | 9.67M | 8.65M | 3.48M | 3.48M | 3.62M | 3.89M | 4.39M | 4.31M | 4.97M | 5.77M | 5.73M | 5.83M | 5.82M | 5.62M | 4.68M | 6.26M | 6.80M |
EBITDA | 27.46M | 25.57M | 30.62M | 28.22M | 21.85M | 12.35M | 12.33M | 11.79M | 11.98M | 9.88M | 13.85M | 7.44M | 11.88M | 16.78M | 11.42M | 8.99M | 23.44M | 19.22M | 21.93M | 20.72M |
EBITDA Ratio | 8.61% | 8.17% | 9.04% | 9.15% | 7.42% | 4.62% | 4.48% | 4.46% | 4.50% | 3.77% | 4.96% | 3.12% | 5.08% | 6.86% | 5.22% | 4.07% | 7.97% | 6.74% | 7.41% | 7.87% |
Operating Income | 0.00 | 16.93M | 21.90M | 17.98M | 13.21M | 9.70M | 8.85M | 8.35M | 8.28M | 5.63M | 9.54M | 2.47M | 6.42M | 11.29M | 5.83M | 3.26M | 17.82M | 14.54M | 13.99M | 13.92M |
Operating Income Ratio | 0.00% | 5.41% | 6.47% | 5.83% | 4.49% | 3.40% | 3.22% | 3.16% | 3.11% | 2.12% | 3.42% | 1.04% | 2.67% | 4.55% | 2.61% | 1.46% | 6.06% | 5.10% | 5.12% | 5.29% |
Total Other Income/Expenses | 17.90M | -939.00K | -256.00K | -2.05M | -2.29M | -343.00K | -538.00K | -382.00K | -380.00K | -253.00K | -134.00K | -110.00K | -199.00K | -412.00K | -409.00K | -456.00K | 184.00K | 730.00K | -585.00K | 467.00K |
Income Before Tax | 17.90M | 15.99M | 21.35M | 16.04M | 11.06M | 9.41M | 8.59M | 7.97M | 7.90M | 5.63M | 9.54M | 2.36M | 6.22M | 10.88M | 5.42M | 2.80M | 18.00M | 15.27M | 14.76M | 14.38M |
Income Before Tax Ratio | 5.61% | 5.11% | 6.30% | 5.20% | 3.76% | 3.30% | 3.12% | 3.01% | 2.97% | 2.12% | 3.42% | 0.99% | 2.59% | 4.38% | 2.43% | 1.25% | 6.12% | 5.36% | 5.40% | 5.47% |
Income Tax Expense | 4.35M | 3.49M | 4.40M | 3.43M | 2.52M | 2.09M | 1.92M | 1.77M | 1.66M | 1.32M | 2.33M | -480.00K | 1.91M | 2.74M | 1.47M | -600.00K | 4.59M | 3.16M | 4.23M | 3.63M |
Net Income | 13.56M | 12.51M | 16.96M | 12.61M | 8.55M | 7.32M | 6.68M | 6.20M | 6.25M | 4.31M | 7.21M | 2.84M | 4.32M | 8.15M | 3.95M | 3.40M | 13.41M | 12.12M | 10.52M | 10.75M |
Net Income Ratio | 4.25% | 3.99% | 5.01% | 4.09% | 2.90% | 2.56% | 2.43% | 2.34% | 2.35% | 1.62% | 2.58% | 1.19% | 1.80% | 3.28% | 1.77% | 1.52% | 4.56% | 4.25% | 3.85% | 4.09% |
EPS | 58.77 | 54.23 | 73.53 | 54.69 | 37.06 | 31.73 | 28.94 | 26.86 | 27.09 | 18.68 | 31.27 | 12.31 | 18.72 | 35.31 | 17.14 | 14.74 | 58.15 | 52.53 | 49.86 | 46.62 |
EPS Diluted | 58.77 | 54.23 | 73.53 | 54.69 | 37.06 | 31.73 | 28.94 | 26.86 | 27.09 | 18.68 | 31.27 | 12.31 | 18.72 | 35.31 | 17.14 | 14.74 | 58.15 | 52.53 | 49.86 | 46.62 |
Weighted Avg Shares Out | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K |
Weighted Avg Shares Out (Dil) | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K | 230.63K |
Source: https://incomestatements.info
Category: Stock Reports