Raisio Plc(DE:RATV)
€2.190.04 (-1.35%)
DE:RATV
Raisio Plc financials statements
€2.19
At close:0.04 (-1.35%)
Raisio Plc (RATV) Financial Statements
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Raisio Plc Financial Overview
Raisio Plc's market cap is currently €332.98M. The company's EPS TTM is €0.13; its P/E ratio is 16.84; and it has a dividend yield of 6.89%. Raisio Plc is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 224.20M | € 226.80M | € 219.50M | € 220.80M | € 246.30M |
| Gross Profit | € 66.70M | € 65.10M | € 60.30M | € 53.80M | € 61.00M |
| Operating Income | € 28.16M | € 19.90M | € 24.10M | € 18.30M | € 24.60M |
| EBITDA | € 41.10M | € 34.90M | € 33.90M | € 25.70M | € 29.90M |
| Net Income | € 23.20M | € 16.90M | € 17.20M | € 12.50M | € 20.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 94.10M | € 89.30M | € 81.20M | € 70.60M | € 89.00M |
| Total Assets | € 319.90M | € 321.40M | € 323.80M | € 331.90M | € 354.40M |
| Total Debt | € 18.00M | € 18.80M | € 24.70M | € 26.90M | € 29.10M |
| Net Debt | € 3.60M | € -7.80M | € -6.40M | € -5.00M | € 8.00M |
| Total Liabilities | € 64.20M | € 63.20M | € 63.70M | € 69.00M | € 73.70M |
| Stockholders' Equity | € 255.70M | € 258.20M | € 260.10M | € 262.90M | € 280.70M |
| Cash Flow | |||||
| Free Cash Flow | € 22.50M | € 32.20M | € 28.60M | € 7.20M | € 23.80M |
| Operating Cash Flow | € 27.50M | € 39.30M | € 36.70M | € 11.60M | € 34.50M |
| Investing Cash Flow | € 200.00K | € -7.00M | € -700.00K | € -5.20M | € -17.30M |
| Financing Cash Flow | € -24.50M | € -26.90M | € -25.30M | € -25.20M | € -20.70M |
Currency in EUR
