Rexel S.A. (RXEEY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Rexel S.A.

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