Rexel S.A. (RXEEY)
OTC: RXEEY
· Real-Time Price · USD
33.30
0.15 (0.45%)
At close: Oct 03, 2025, 3:51 PM
33.15
-0.45%
After-hours: Oct 01, 2025, 08:00 PM EDT
Rexel S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.89B | 4.89B | 4.83B | 4.83B | 4.81B | 4.81B | 4.7B | 4.7B | 4.88B | 4.88B | 4.81B | 4.81B | 9.08B | 4.54B | 7.63B | 3.82B | 7.06B | 3.53B |
Cost of Revenue | 3.66B | 3.66B | 3.64B | 3.64B | 3.61B | 3.61B | 3.51B | 3.51B | 3.62B | 3.62B | 3.56B | 3.56B | 6.85B | 3.34B | 5.77B | 2.81B | 5.36B | 2.63B |
Gross Profit | 1.22B | 1.22B | 1.19B | 1.19B | 1.2B | 1.2B | 1.18B | 1.18B | 1.26B | 1.26B | 1.25B | 1.25B | 2.24B | 1.2B | 1.86B | 1B | 1.7B | 903.2M |
Operating Income | 252.85M | 252.85M | 134.55M | 134.55M | 288.4M | 277.25M | 239.85M | 289.85M | 343.45M | 343.45M | 324.45M | 324.45M | 703.1M | 347.25M | 520.3M | 249.6M | 439.3M | 195.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 41.05M | 6.4M | 38.85M | 4.3M | 31.55M | 3M | 25.8M | 20.45M | 20.45M | 22.45M | 22.45M | 22.3M | 22.3M |
Pretax Income | 199.5M | 199.5M | 78.7M | 78.7M | 240.4M | 240.4M | 232.3M | 232.3M | 292.15M | 292.15M | 295.9M | 295.9M | 631.8M | 315.85M | 403.3M | 201.3M | 375.4M | 187.7M |
Net Income | 130.2M | 130.2M | -6.4M | -6.4M | 175.95M | 175.95M | 173.15M | 173.15M | 214.2M | 214.2M | 231.25M | 231.25M | 459.8M | 229.9M | 326.4M | 163.2M | 270.8M | 135.4M |
Selling & General & Admin | 953.65M | 953.65M | 925.85M | 925.85M | 924.25M | 924.25M | 893.7M | 893.7M | 917.9M | 917.9M | 919.65M | 919.65M | 1.53B | 852.25M | 1.34B | 753.75M | 1.26B | 707.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 16.75M | 16.75M | 131.6M | 131.6M | -10.55M | -3.6M | 11.65M | n/a | n/a | n/a | 700K | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a |
Operating Expenses | 970.4M | 970.4M | 1.06B | 1.06B | 913.7M | 920.65M | 905.35M | 912.5M | 938M | 938M | 924.3M | 924.3M | 1.53B | 863.85M | 1.34B | 779.95M | 1.26B | 693.2M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 98.5M | n/a | 82.2M | n/a | 71.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.63B | 4.63B | 4.69B | 4.69B | 4.53B | 4.53B | 4.42B | 4.42B | 4.56B | 4.56B | 4.49B | 4.49B | 8.38B | 4.21B | 7.11B | 3.59B | 6.62B | 3.32B |
Income Tax Expense | 68.75M | 68.75M | 84.7M | 84.7M | 63.9M | 63.9M | 59.15M | 59.15M | 77.95M | 77.95M | 64.65M | 64.65M | 171.9M | 85.95M | 76.1M | 38.05M | 104.7M | 52.35M |
Shares Outstanding (Basic) | 295.91M | 295.91M | 291.94M | 291.94M | 300.77M | 300.77M | 301.21M | 301.21M | 302.25M | 302.25M | 302.37M | 302.37M | 303.51M | 304.5M | 305.1M | 305.01M | 303.13M | 304.27M |
Shares Outstanding (Diluted) | 296.35M | 296.35M | 299.56M | 299.56M | 301.54M | 301.54M | 301.57M | 301.57M | 302.25M | 302.25M | 302.37M | 302.37M | 304.98M | 304.98M | 305.1M | 303.6M | 304.48M | 304.48M |
EPS (Basic) | 0.44 | 0.44 | -0.02 | -0.02 | 0.59 | 0.59 | 0.57 | 0.57 | 0.71 | 0.71 | 0.76 | 0.76 | 1.51 | 0.76 | 1.07 | 0.54 | 0.89 | 0.45 |
EPS (Diluted) | 0.44 | 0.44 | -0.02 | -0.02 | 0.58 | 0.58 | 0.57 | 0.57 | 0.71 | 0.71 | 0.76 | 0.76 | 1.51 | 0.75 | 1.07 | 0.54 | 0.89 | 0.44 |
EBITDA | 308.45M | 308.45M | 282.32M | 288.45M | 313.6M | 313.6M | 290M | 290M | 376.9M | 376.9M | 325.1M | 325.1M | 378.1M | 378.1M | 679.4M | 249.7M | 588.2M | 223.75M |
EBIT | 267.8M | 267.8M | 264.35M | 264.35M | 277.25M | 277.25M | 289.85M | 289.85M | 343.45M | 343.45M | 324.45M | 324.45M | 347.25M | 347.25M | 249.6M | 249.6M | 195.7M | 195.7M |
Depreciation & Amortization | 40.65M | 40.65M | 17.98M | 24.1M | 36.35M | 36.35M | 150K | 150K | 33.45M | 33.45M | 650K | 650K | 169.5M | 30.85M | 159.1M | 100K | 148.9M | 28.05M |