See more : bleuacacia ltd (BLEUU) Income Statement Analysis – Financial Results
Complete financial analysis of R. STAHL AG (RSL2.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of R. STAHL AG, a leading company in the Industrial – Machinery industry within the Industrials sector.
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R. STAHL AG (RSL2.DE)
About R. STAHL AG
R. STAHL AG, through its subsidiaries, develops, manufactures, assembles, and distributes devices and systems for measuring, controlling, and distribution of energy, securing, and lighting explosive environments worldwide. The company offers luminaires, including linear luminaires, tubular light fittings, emergency luminaires, floodlights, pendant light fittings, wall- and ceiling-mounted bulkhead light fittings, helideck systems, and hand lamps; junction and terminal boxes; and control boxes, such as temperature controllers and limiters, and thermostat solutions. It also provides control systems and distribution boards comprising lighting and heating circuit distribution boards, load disconnect switches, motor protection circuit breakers, safety switches, uninterrupted power supply products, machine controls, and battery boxes, as well as direct-on-line motor, star delta, and soft starters. In addition, the company offers operating and monitoring systems; automation interfaces and solutions for safety barriers, isolators, remote I/O, fieldbus technology, Ex p products, grounding systems and monitoring devices, and network technology products; cable glands, components, and enclosures; cameras and CCTV equipment; visual and audible signalling devices, and control devices; and plugs and sockets, and connectors. Further, it provides automation and container system, power distribution, lighting, and machine control solutions. The company serves oil and gas, chemical, marine and shipbuilding, pharmaceutical, machine, food and beverage, and other industries. R. STAHL AG was founded in 1876 and is headquartered in Waldenburg, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.51M | 273.29M | 247.06M | 245.44M | 274.78M | 280.11M | 268.46M | 286.61M | 312.92M | 308.53M | 304.38M | 290.89M | 242.95M | 222.62M | 202.60M | 221.15M | 0.00 | 0.00 | 151.48M | 252.52M | 231.15M | 231.88M |
| Cost of Revenue | 257.18M | 92.86M | 81.41M | 78.28M | 90.53M | 102.51M | 99.11M | 103.44M | 106.33M | 101.57M | 99.03M | 98.17M | 83.14M | 73.04M | 70.20M | 72.97M | -67.55M | -49.38M | 45.89M | 87.46M | 82.07M | 81.64M |
| Gross Profit | 72.33M | 180.43M | 165.65M | 167.16M | 184.26M | 177.60M | 169.35M | 183.17M | 206.59M | 206.96M | 205.35M | 192.72M | 159.81M | 149.58M | 132.40M | 148.18M | 67.55M | 49.38M | 105.59M | 165.06M | 149.08M | 150.24M |
| Gross Profit Ratio | 21.95% | 66.02% | 67.05% | 68.11% | 67.06% | 63.40% | 63.08% | 63.91% | 66.02% | 67.08% | 67.47% | 66.25% | 65.78% | 67.19% | 65.35% | 67.00% | 0.00% | 0.00% | 69.71% | 65.37% | 64.50% | 64.79% |
| Research & Development | 23.51M | 21.93M | 21.18M | 19.86M | 18.77M | 19.27M | 17.53M | 16.56M | 17.24M | 11.87M | 13.11M | 16.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.16M | 7.14M | 7.20M | 7.05M | 9.89M | 11.23M | 8.14M | 8.35M | 10.34M | 11.06M | 9.15M | 8.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.80M | 107.25M | 98.54M | 101.52M |
| Selling & Marketing | 22.24M | 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 | 0.00 |
| SG&A | 30.40M | 7.14M | 7.20M | 7.05M | 9.89M | 11.23M | 8.14M | 8.35M | 10.34M | 11.06M | 9.15M | 8.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.80M | 107.25M | 98.54M | 101.52M |
| Other Expenses | 326.00K | 170.73M | 159.85M | 159.84M | 168.33M | 164.41M | 171.61M | 167.83M | 191.46M | 178.68M | 168.70M | 161.94M | 142.97M | 130.30M | 119.81M | 127.13M | 0.00 | 0.00 | 44.69M | 47.10M | 36.38M | 40.41M |
| Operating Expenses | 53.58M | 177.87M | 167.04M | 166.89M | 178.23M | 175.64M | 179.75M | 176.18M | 201.80M | 189.74M | 177.85M | 170.78M | 142.97M | 130.30M | 119.81M | 127.13M | 0.00 | 0.00 | 107.50M | 154.35M | 134.93M | 141.93M |
| Cost & Expenses | 310.76M | 270.73M | 248.45M | 245.17M | 268.75M | 278.15M | 278.86M | 279.62M | 308.13M | 291.31M | 276.88M | 268.95M | 226.11M | 203.33M | 190.01M | 200.10M | -67.55M | -49.38M | 153.38M | 241.81M | 216.99M | 223.57M |
| Interest Income | 132.00K | 69.00K | 82.00K | 134.00K | 125.00K | 1.15M | 238.00K | 260.00K | 280.00K | 403.00K | 251.00K | 114.00K | 192.00K | 189.00K | 343.00K | 998.00K | 1.06M | 0.00 | 4.41M | 4.72M | 0.00 | 0.00 |
| Interest Expense | 7.01M | 3.65M | 2.93M | 3.48M | 4.70M | 4.92M | 3.18M | 3.37M | 3.47M | 4.01M | 3.84M | 3.93M | 3.97M | 4.09M | 4.04M | 4.01M | 3.40M | 0.00 | 184.00K | 117.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 17.53M | 16.74M | 16.88M | 16.68M | 18.93M | 13.36M | 12.69M | 13.10M | 13.49M | 12.81M | 12.03M | 11.79M | 13.07M | 10.93M | 9.15M | 8.99M | 8.79M | 7.01M | 4.40M | 8.15M | 8.74M | 7.99M |
| EBITDA | 26.47M | 20.66M | 16.90M | 17.31M | 25.40M | 10.35M | 3.52M | 20.04M | 17.68M | 28.90M | 34.54M | 34.03M | 30.10M | 30.22M | 22.07M | 31.48M | 36.80M | 24.27M | 2.50M | 13.40M | 22.89M | 16.30M |
| EBITDA Ratio | 8.03% | 8.77% | 7.47% | 7.68% | 9.54% | 3.21% | 0.98% | 7.19% | 5.52% | 10.37% | 12.14% | 12.61% | 12.31% | 13.66% | 10.89% | 14.23% | 0.00% | 0.00% | 1.65% | 7.47% | 9.90% | 7.03% |
| Operating Income | 19.52M | 7.24M | 1.56M | 2.18M | 7.29M | 1.96M | -10.40M | 6.99M | 4.79M | 17.22M | 27.50M | 21.94M | 16.84M | 19.29M | 12.59M | 21.05M | 67.55M | 49.38M | -1.91M | 10.71M | 14.16M | 8.31M |
| Operating Income Ratio | 5.92% | 2.65% | 0.63% | 0.89% | 2.65% | 0.70% | -3.87% | 2.44% | 1.53% | 5.58% | 9.04% | 7.54% | 6.93% | 8.66% | 6.21% | 9.52% | 0.00% | 0.00% | -1.26% | 4.24% | 6.12% | 3.58% |
| Total Other Income/Expenses | -17.50M | 1.29M | -13.00K | -1.57M | -2.05M | -8.94M | -2.24M | -1.19M | -4.07M | -2.51M | -6.19M | -810.00K | -3.78M | -3.90M | -3.70M | -3.00M | 4.39M | 0.00 | -3.18M | 3.66M | -9.87M | -9.61M |
| Income Before Tax | 2.01M | 3.85M | -1.53M | -1.30M | 3.42M | -6.98M | -12.64M | 5.80M | 717.00K | 14.71M | 21.31M | 21.13M | 13.06M | 15.38M | 8.89M | 18.48M | 0.00 | 0.00 | -5.08M | 9.44M | 4.28M | -1.31M |
| Income Before Tax Ratio | 0.61% | 1.41% | -0.62% | -0.53% | 1.24% | -2.49% | -4.71% | 2.02% | 0.23% | 4.77% | 7.00% | 7.26% | 5.38% | 6.91% | 4.39% | 8.35% | 0.00% | 0.00% | -3.35% | 3.74% | 1.85% | -0.56% |
| Income Tax Expense | 1.83M | 1.92M | 3.40M | 2.23M | 2.07M | 18.00K | 8.54M | 1.58M | 783.00K | 4.87M | 5.89M | 6.85M | 4.11M | 4.85M | 3.30M | 5.86M | 0.00 | 0.00 | 4.96M | 4.71M | 1.97M | 1.83M |
| Net Income | 195.00K | 1.95M | -4.93M | -3.53M | 1.34M | -7.06M | -21.14M | 4.14M | -113.00K | 9.78M | 15.33M | 14.37M | 8.95M | 10.54M | 5.59M | 12.61M | 0.00 | 0.00 | 32.59M | 4.73M | 2.32M | -3.14M |
| Net Income Ratio | 0.06% | 0.71% | -1.99% | -1.44% | 0.49% | -2.52% | -7.87% | 1.44% | -0.04% | 3.17% | 5.04% | 4.94% | 3.68% | 4.73% | 2.76% | 5.70% | 0.00% | 0.00% | 21.52% | 1.87% | 1.00% | -1.35% |
| EPS | 0.03 | 0.30 | -0.77 | -0.55 | 0.21 | -1.10 | -3.28 | 0.64 | -0.02 | 1.67 | 2.59 | 2.43 | 1.51 | 1.77 | 0.90 | 2.03 | 0.00 | 0.00 | 5.43 | 0.60 | 0.11 | -0.50 |
| EPS Diluted | 0.03 | 0.30 | -0.77 | -0.55 | 0.21 | -1.10 | -3.28 | 0.64 | -0.02 | 1.67 | 2.59 | 2.43 | 1.51 | 1.77 | 0.90 | 2.03 | 0.00 | 0.00 | 5.43 | 0.60 | 0.11 | -0.50 |
| Weighted Avg Shares Out | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 5.84M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 6.44M | 5.92M | 6.06M | 6.44M | 6.22M |
| Weighted Avg Shares Out (Dil) | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 5.84M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 6.44M | 5.92M | 6.06M | 6.44M | 6.22M |
Source: https://incomestatements.info
Category: Stock Reports