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	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	18.89B	19.28B	19.48B	20.24B	20.61B	17.17B	17.01B	13.58B	13.36B	13.27B	13.2B	13.17B	13.31B	13.36B	13.32B	13.32B	13.16B	13.21B	13.4B	13.48B
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	14.53B	14.82B	14.95B	15.48B	15.75B	13.03B	12.95B	10.24B	10.08B	10.01B	9.95B	9.94B	10.05B	10.1B	10.08B	10.09B	9.99B	10.04B	10.21B	10.28B
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	4.36B	4.46B	4.53B	4.75B	4.86B	4.14B	4.06B	3.34B	3.29B	3.26B	3.25B	3.23B	3.26B	3.26B	3.23B	3.23B	3.17B	3.17B	3.19B	3.2B
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	760.2M	769.4M	809.65M	936.55M	994.9M	700.9M	656.6M	448.4M	409.8M	314.1M	307.7M	306M	322.2M	430.9M	409.7M	433.8M	397M	379.3M	391.5M	367.4M
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	104.6M	106.85M	109.1M	111.85M	114.6M	87.9M	61.5M	31.6M	2.5M	3.1M	2.3M	2.6M	2.2M	1.5M	1.6M	1.7M	2M	1.6M	1.5M	1.5M
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	-180.9M	-295.7M	-352.75M	203.75M	481.65M	388.75M	435.85M	318.45M	309.2M	183.7M	175.1M	169.1M	176.5M	308M	277.1M	287M	250.6M	232.7M	243.9M	193.7M
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	-391.8M	-529.1M	-597.45M	5.45M	306.6M	237.8M	294.5M	171.3M	150.7M	119.5M	108.3M	103.3M	105.9M	168.1M	140.2M	162.3M	137.9M	128.6M	110.4M	34.7M
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	3.59B	3.69B	3.73B	3.82B	3.87B	2.81B	2.77B	2.2B	1.67B	1.65B	1.64B	1.64B	2.17B	2.17B	2.16B	2.16B	1.62B	1.62B	1.63B	1.63B
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	700K	700K	700K	700K	3.2M	3.2M	3.2M	3.2M	700K	700K	700K	700K	200K	200K	200K	200K	300K	-2.5M	-55.9M	-55.4M	-55.7M	-59.4M	-46.2M	-46.6M	-45.9M	-52.3M	-27.1M	-27.1M	-27.7M	-30.8M	-57.8M
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	3.84B	3.93B	4.06B	4.15B	3.98B	3.43B	3.31B	2.74B	2.69B	2.67B	2.66B	2.66B	2.68B	2.68B	2.67B	2.67B	2.63B	2.63B	2.63B	2.64B
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	n/a	n/a	n/a	n/a	n/a	18.3M	37.6M	37.6M	56.1M	58.5M	60.9M	60.9M	65.7M	69.6M	71.9M	100.2M	106M	109.7M	112.5M	113.3M
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	659.3M	1.33B	1.33B	1.33B	1.32B	1.32B	2.01B	2.01B	2B	2B	1.97B	1.97B	1.97B	1.98B
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	18.37B	18.76B	19.01B	19.64B	19.73B	16.46B	16.25B	12.98B	12.76B	12.68B	12.61B	12.6B	12.73B	12.78B	12.75B	12.76B	12.62B	12.67B	12.84B	12.91B
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	211.15M	234.95M	246.9M	199.6M	175.95M	148.95M	139M	145.3M	157M	64.1M	65.7M	66.2M	71.5M	143.4M	142.1M	128.8M	116.4M	105.1M	106.3M	93M
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)	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	-1.31	-1.76	-1.98	0.02	1.02	0.79	0.98	0.57	0.50	0.40	0.36	0.35	0.36	0.56	0.47	0.54	0.46	0.43	0.37	0.12
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	-1.31	-1.76	-1.98	0.02	1.02	0.79	0.98	0.57	0.50	0.40	0.36	0.35	0.36	0.56	0.47	0.54	0.46	0.43	0.37	0.12
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	1.1B	1.12B	1.15B	1.27B	1.33B	997.9M	971.15M	698.25M	653.3M	564.3M	557.7M	568.2M	625.6M	692.2M	670.8M	633.7M	573.8M	597.3M	590.8M	576M
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	465.8M	506.05M	546.3M	604.65M	663M	533.7M	483.4M	488.8M	443.8M	320.7M	314.4M	299.3M	312M	447.4M	445M	444.3M	413.2M	399M	386.9M	307.7M
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	343.43M	346.63M	338.9M	337.2M	336.1M	303.9M	321.55M	203.55M	203.6M	237.7M	237.5M	263.1M	264.1M	195.3M	195M	170.3M	167.9M	205.6M	198.3M	251M