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Complete financial analysis of Rawlplug S.A. (RWL.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rawlplug S.A., a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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Rawlplug S.A. (RWL.WA)
About Rawlplug S.A.
Rawlplug S.A. produces, installs, and sells fixings, fasteners, and tools worldwide. It offers power tools, such as cordless power tools, batteries and chargers, and storage and equipment; power tool accessories including drill bits and chisels, sockets and adapters, sawing accessories, jigsaw blades, special blades, diamond core bits, diamond discs, angle grinder cutting and grinding wheels, and other accessories; and hand tools. The company also provides bonded anchors, including injection cartridges systems, cartridge free systems, capsules, dispensers, and bonded anchor accessories; mechanical anchors, such as heavy duty expansion, shield, through bolts, internally threaded, and screw anchors, as well as mechanical anchor accessories; lightweight fixings that include frame, lightweight, hammer, plasterboard, and special fixings, as well as plastic expansion plugs; façade insulation fixings, such as screw-in and hammer-in fixings, washers, and façade insulation accessories; and roofing insulation fixings comprising telescopic sleeves, roofing screws, and roofing washers. In addition, it offers passive fire protection system; foams, sealants, and protective and cleaning supplies; fasteners; direct and manual fastening systems; and point of sale systems. Further, the company provides technical helpdesk, onsite technical support, and repair services, as well as offers spare parts. The company was formerly known as Koelner S.A. and changed its name to Rawlplug S.A. in 2013. Rawlplug S.A. was founded in 1887 and is headquartered in Wroclaw, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.17B | 1.22B | 1.01B | 787.63M | 813.73M | 775.50M | 708.56M | 704.87M | 672.72M | 639.48M | 619.72M | 637.95M | 305.55M | 559.63M | 529.66M | 630.31M |
Cost of Revenue | 759.81M | 771.69M | 604.88M | 502.79M | 539.08M | 511.30M | 469.20M | 467.88M | 462.27M | 448.03M | 427.64M | 441.93M | 215.97M | 378.37M | 354.82M | 422.12M |
Gross Profit | 406.07M | 446.85M | 406.97M | 284.84M | 274.65M | 264.20M | 239.36M | 236.99M | 210.45M | 191.45M | 192.08M | 196.01M | 89.57M | 181.26M | 174.84M | 208.18M |
Gross Profit Ratio | 34.83% | 36.67% | 40.22% | 36.16% | 33.75% | 34.07% | 33.78% | 33.62% | 31.28% | 29.94% | 30.99% | 30.73% | 29.32% | 32.39% | 33.01% | 33.03% |
Research & Development | 0.00 | 212.00K | 45.00K | 65.00K | 108.00K | 234.00K | 301.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 83.02M | 74.72M | 62.71M | 53.37M | 51.96M | 50.64M | 45.24M | 44.72M | 36.57M | 35.45M | 41.24M | 44.83M | 15.49M | 44.19M | 49.16M | 58.50M |
Selling & Marketing | 232.22M | 211.51M | 181.33M | 152.52M | 164.03M | 148.85M | 136.73M | 132.37M | 132.35M | 125.78M | 122.11M | 119.19M | 57.13M | 111.58M | 111.42M | 118.01M |
SG&A | 315.24M | 286.23M | 244.03M | 205.89M | 216.00M | 199.49M | 181.97M | 177.08M | 168.92M | 161.23M | 163.35M | 164.02M | 72.62M | 155.77M | 160.57M | 176.51M |
Other Expenses | -302.00K | 3.73M | 4.95M | -1.09M | 2.88M | 1.35M | 874.00K | 1.01M | 1.26M | 1.36M | 3.21M | 1.69M | 14.97M | 7.28M | 1.83M | -1.23M |
Operating Expenses | 314.93M | 289.96M | 248.99M | 204.80M | 218.87M | 201.62M | 183.63M | 180.83M | 169.78M | 164.43M | 164.61M | 167.32M | 73.71M | 163.05M | 162.41M | 175.29M |
Cost & Expenses | 1.07B | 1.06B | 853.87M | 707.59M | 757.95M | 712.93M | 652.83M | 648.71M | 632.04M | 612.46M | 592.24M | 609.26M | 289.68M | 541.42M | 517.23M | 597.41M |
Interest Income | 7.22M | 5.16M | 1.50M | 1.25M | 1.51M | 1.41M | 1.32M | 1.13M | 1.04M | 1.60M | 1.41M | 1.75M | 474.00K | 499.00K | 2.01M | -18.49M |
Interest Expense | 35.50M | 21.60M | 6.17M | 6.85M | 9.58M | 7.90M | 7.48M | 7.82M | 8.88M | 10.60M | 11.02M | 13.54M | 12.52M | 12.89M | 17.05M | 17.89M |
Depreciation & Amortization | 51.56M | 42.47M | 35.93M | 34.60M | 32.69M | 27.38M | 24.56M | 23.55M | 25.48M | 25.43M | 25.54M | 26.97M | 16.80M | 24.66M | 24.28M | 25.14M |
EBITDA | 141.24M | 220.59M | 199.14M | 112.69M | 91.28M | 88.29M | 79.53M | 75.00M | 65.88M | 53.70M | 52.46M | 56.01M | 74.05M | 43.26M | 36.72M | 58.04M |
EBITDA Ratio | 12.11% | 16.80% | 19.15% | 14.24% | 11.03% | 11.38% | 11.76% | 11.34% | 9.72% | 8.33% | 8.57% | 8.97% | 9.58% | 7.66% | 6.93% | 9.21% |
Operating Income | 91.13M | 159.01M | 160.16M | 80.01M | 55.94M | 61.25M | 57.32M | 53.71M | 39.55M | 24.82M | 30.04M | 29.56M | 12.48M | 18.22M | 12.43M | 32.90M |
Operating Income Ratio | 7.82% | 13.05% | 15.83% | 10.16% | 6.87% | 7.90% | 8.09% | 7.62% | 5.88% | 3.88% | 4.85% | 4.63% | 4.08% | 3.26% | 2.35% | 5.22% |
Total Other Income/Expenses | -33.42M | -5.08M | -6.52M | -11.45M | -9.63M | -11.00M | -12.20M | -11.08M | -10.47M | -9.93M | -14.15M | -17.84M | -10.04M | -2.31M | -13.65M | -36.38M |
Income Before Tax | 57.72M | 153.93M | 153.64M | 68.56M | 46.31M | 50.26M | 45.11M | 42.50M | 29.09M | 14.89M | 15.89M | 16.32M | 13.37M | 3.12M | -2.61M | -3.48M |
Income Before Tax Ratio | 4.95% | 12.63% | 15.18% | 8.70% | 5.69% | 6.48% | 6.37% | 6.03% | 4.32% | 2.33% | 2.56% | 2.56% | 4.38% | 0.56% | -0.49% | -0.55% |
Income Tax Expense | 13.62M | 26.88M | 27.88M | 10.63M | 9.68M | 9.09M | 11.79M | 4.92M | 3.85M | -3.33M | 2.77M | 2.59M | 1.04M | 2.25M | 3.65M | 7.31M |
Net Income | 32.61M | 108.84M | 112.19M | 50.06M | 30.51M | 34.40M | 28.82M | 32.05M | 20.87M | 13.99M | 9.38M | 10.30M | 12.33M | -2.39M | -8.63M | -14.11M |
Net Income Ratio | 2.80% | 8.93% | 11.09% | 6.36% | 3.75% | 4.44% | 4.07% | 4.55% | 3.10% | 2.19% | 1.51% | 1.61% | 4.04% | -0.43% | -1.63% | -2.24% |
EPS | 1.05 | 3.50 | 3.61 | 1.57 | 0.94 | 1.06 | 0.89 | 0.98 | 0.64 | 0.43 | 0.29 | 0.32 | 2.08 | -0.07 | -0.26 | -0.43 |
EPS Diluted | 1.05 | 3.50 | 3.61 | 1.57 | 0.94 | 1.06 | 0.89 | 0.98 | 0.64 | 0.43 | 0.29 | 0.32 | 2.08 | -0.07 | -0.26 | -0.43 |
Weighted Avg Shares Out | 31.06M | 31.06M | 31.06M | 31.90M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.51M |
Weighted Avg Shares Out (Dil) | 31.06M | 31.06M | 31.06M | 31.90M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.56M | 32.51M |
Source: https://incomestatements.info
Category: Stock Reports