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

Rexel S.A.

PNK: RXLSF · Real-Time Price · USD
28.10
0.00 (0.00%)
At close: May 05, 2025, 3:49 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
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
Revenue
19.02B 19.09B 19.15B 19.27B 19.38B 23.58B 23.24B 26.07B 25.07B 23.05B 22.04B 20.95B 20.41B 19.39B
Cost of Revenue
14.25B 14.26B 14.26B 14.31B 14.37B 17.59B 17.32B 19.52B 18.77B 17.28B 16.56B 15.86B 15.52B 14.88B
Gross Profit
4.77B 4.83B 4.89B 4.95B 5.02B 5.99B 5.93B 6.54B 6.3B 5.77B 5.47B 5.09B 4.89B 4.52B
Operating Income
1.15B 1.2B 1.27B 1.3B 1.34B 1.7B 1.7B 1.9B 1.82B 1.56B 1.4B 1.23B 1.12B 862.05M
Interest Income
86.3M 90.6M 81.1M 77.7M 64.65M 62.55M 51.45M 70.9M 67.55M 87.65M 89.5M 92.2M 94.9M 99.75M
Pretax Income
945.4M 997.15M 1.05B 1.11B 1.18B 1.52B 1.54B 1.65B 1.55B 1.3B 1.17B 1B 922.15M 186.75M
Net Income
698.2M 736.45M 774.7M 832.8M 890.9M 1.14B 1.15B 1.25B 1.18B 990.3M 895.8M 747.9M 673.95M -36.55M
Selling & General & Admin
3.64B 3.63B 3.62B 3.65B 3.68B 4.29B 4.22B 4.65B 4.48B 4.21B 4.07B 3.86B 3.77B 3.65B
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
Other Expenses
-10.55M n/a n/a 700K 700K 700K 700K 3.2M 3.2M 3.2M 3.2M 700K 700K 700K
Operating Expenses
3.66B 3.68B 3.7B 3.71B 3.72B 4.32B 4.24B 4.66B 4.52B 4.25B 4.08B 3.87B 3.75B 3.63B
Interest Expense
98.5M 180.7M 180.7M 153.3M 153.3M 121.9M 121.9M 50.8M 50.8M 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
Cost & Expenses
17.91B 17.94B 17.96B 18.03B 18.09B 21.91B 21.56B 24.18B 23.29B 21.53B 20.64B 19.74B 19.27B 18.51B
Income Tax Expense
246.1M 260.15M 274.2M 279.7M 285.2M 379.15M 387.15M 398.6M 372M 304.8M 271.2M 256M 248.35M 223.55M
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
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
EPS (Basic)
2.32 2.44 2.56 2.75 2.94 3.74 3.79 4.10 3.88 3.26 2.95 2.47 2.22 -0.13
EPS (Diluted)
2.30 2.43 2.56 2.75 2.94 3.74 3.78 4.09 3.87 3.25 2.94 2.46 2.21 -0.14
EBITDA
1.21B 1.27B 1.33B 1.37B 1.4B 1.41B 1.41B 1.33B 1.26B 1.1B 946.9M 1.19B 1.09B 1.2B
EBIT
1.13B 1.2B 1.27B 1.3B 1.34B 1.34B 1.34B 1.27B 1.19B 1.04B 890.6M 780.05M 669.5M 567.65M
Depreciation & Amortization
73M 70.1M 67.2M 67.7M 68.2M 204.25M 201.65M 360.1M 359.55M 338.95M 336.15M 323.35M 342.43M 341.63M