Rexel S.A. (RXLSF)

PNK: RXLSF · Real-Time Price · USD

27.38

3.63 (15.28%)

At close: Apr 30, 2025, 3:14 PM

Rexel S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	6.55B	3.27B	6.05B	3.02B	6.94B	3.47B	6.8B	3.4B	3.5B	3.31B	3.37B	3.18B	3.41B	3.24B	3.34B	3.32B	3.46B	3.19B	3.35B	3.16B
Cost of Revenue	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	5.07B	2.47B	4.71B	2.28B	5.36B	2.6B	5.25B	2.55B	2.63B	2.52B	2.54B	2.38B	2.57B	2.45B	2.53B	2.49B	2.62B	2.43B	2.54B	2.39B
Gross Profit	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	1.48B	803.25M	1.33B	743.2M	1.58B	874.05M	1.55B	849.4M	863.2M	797M	830.2M	795.3M	837.5M	785.4M	809.1M	832.3M	833.3M	759.9M	806.4M	773.2M
Operating Income	288.4M	277.25M	289.85M	289.85M	343.45M	343.45M	324.45M	324.45M	703.1M	347.25M	520.3M	249.6M	439.3M	195.7M	341.7M	139.05M	185.6M	93.85M	350.9M	179.3M	312.5M	152.2M	56.9M	135M	104.3M	113.6M	-38.8M	128.6M	102.6M	129.8M	69.9M	107.4M	126.7M	93M
Interest Income	n/a	41.05M	6.4M	38.85M	4.3M	31.55M	3M	25.8M	2.2M	20.45M	22.45M	22.45M	22.3M	22.3M	25.15M	25.15M	27.15M	27.15M	27.4M	27.4M	29.9M	29.9M	700K	1M	n/a	800K	1.3M	200K	300K	400K	600K	300K	400K	700K
Pretax Income	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	239.4M	119.65M	-360M	-179.95M	124.6M	62.6M	196.5M	97.95M	31.7M	109.7M	79.1M	88.7M	-93.8M	101.1M	73.1M	96.1M	37.7M	70.2M	83M	59.7M
Net Income	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	178.5M	89.25M	-439.7M	-219.85M	41.2M	20.9M	163.2M	81.3M	-27.6M	77.6M	40M	60.7M	-58.8M	66.4M	35M	63.3M	3.4M	38.5M	57.1M	38.9M
Selling & General & Admin	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	1.14B	662.25M	1.15B	649M	1.23B	697.7M	1.24B	695.15M	175.3M	659.3M	672.6M	163.3M	157.3M	650.2M	666.3M	692.7M	160.8M	639.6M	664.6M	157M
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	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	-10.55M	n/a	n/a	n/a	n/a	n/a	700K	n/a	n/a	n/a	3.2M	n/a	n/a	n/a	700K	n/a	n/a	n/a	200K	n/a	n/a	n/a	300K	-2.8M	-53.4M	500K	n/a	-6.5M	-40.2M	100K	700K	-12.9M	-15M	100K
Operating Expenses	913.7M	920.65M	912.5M	912.5M	938M	938M	924.3M	924.3M	1.53B	863.85M	1.34B	779.95M	1.26B	693.2M	1.14B	658.45M	1.15B	896M	1.23B	784.05M	1.24B	721.55M	684.5M	659.3M	672.6M	669.4M	672.1M	650.2M	666.3M	693.1M	668.9M	639.6M	664.6M	659M
Interest Expense	n/a	n/a	98.5M	n/a	82.2M	n/a	71.1M	n/a	50.8M	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	18.3M	19.3M	n/a	18.5M	20.7M	21.7M	n/a	23.3M	24.6M	24M	28.3M	29.1M
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	n/a	n/a	n/a	n/a	n/a	659.3M	672.6M	n/a	n/a	650.2M	666.3M	692.7M	n/a	639.6M	664.6M	663.3M
Cost & Expenses	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	6.21B	3.13B	5.86B	3.18B	6.59B	3.38B	6.49B	3.27B	3.32B	3.18B	3.22B	3.05B	3.24B	3.1B	3.2B	3.18B	3.29B	3.07B	3.21B	3.05B
Income Tax Expense	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	60.9M	30.4M	79.9M	39.95M	84.7M	42.35M	32.6M	16.3M	57.7M	32.4M	38.9M	28M	-35.2M	34M	39.4M	33.3M	36.7M	32.7M	26.1M	20.9M
Shares Outstanding (Basic)	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	303.28M	302.79M	301.93M	301.16M	302.35M	302.11M	301.99M	301.99M	301.84M	298.46M	307.69M	302.34M	302.64M	301.82M	291.67M	302.3M	301.89M	296.15M	300.53M	300.95M
Shares Outstanding (Diluted)	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	303.28M	305.04M	301.93M	301.93M	302.67M	302.75M	302.81M	302.81M	302.21M	298.46M	307.69M	302.83M	302.77M	301.82M	291.67M	302.88M	302.31M	296.15M	300.53M	301.9M
EPS (Basic)	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	0.59	0.29	-1.46	-0.73	0.14	0.07	0.54	0.27	-0.09	0.26	0.13	0.20	-0.19	0.22	0.12	0.21	0.01	0.13	0.19	0.13
EPS (Diluted)	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	0.59	0.29	-1.46	-0.73	0.14	0.07	0.54	0.27	-0.09	0.26	0.13	0.20	-0.19	0.22	0.12	0.21	0.01	0.13	0.19	0.13
EBITDA	313.6M	313.6M	290M	290M	376.9M	376.9M	325.1M	325.1M	378.1M	378.1M	249.7M	249.7M	223.75M	223.75M	488M	158.23M	333.7M	123.7M	500.4M	190.75M	458.9M	180.95M	167.3M	164M	186M	136M	78.3M	157.4M	196.5M	193.4M	144.9M	136M	159.4M	133.5M
EBIT	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	139.05M	139.05M	93.85M	93.85M	179.3M	179.3M	152.2M	152.2M	50M	129M	157.6M	107.2M	-73.1M	122.7M	142.5M	119.9M	62.3M	120.3M	141.8M	88.8M
Depreciation & Amortization	36.35M	36.35M	150K	150K	33.45M	33.45M	650K	650K	169.5M	30.85M	159.1M	100K	148.9M	28.05M	146.3M	19.18M	148.1M	29.85M	149.5M	11.45M	146.4M	28.75M	117.3M	29.1M	28.4M	28.8M	151.4M	28.9M	54M	29.8M	82.6M	28.6M	29.3M	27.4M