Refresco Group NV ADR (RFFRY)

OTC Markets

Currency in USD

22.60

0.00(0.00%)

Closed·19/12

Day's Range

22.60

52 wk Range

0.00

22.60

RFFRY Income Statement

Featured here, the Income Statement (earnings report) for Refresco Group NV ADR, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Total Revenues

aa.aa

4,042

4,241

2,870

5,926

5,992

Total Revenues Growth

aa.aa

+3.72%

+4.92%

-32.33%

+106.48%

+1.11%

Cost Of Revenues

aa.aa

2,263

2,342

2,002.8

3,232

3,181

Gross Profit

aa.aa

1,779

1,899

1,201

2,694

2,811

Gross Profit Growth

aa.aa

+9.14%

+6.75%

-36.76%

+124.31%

+4.34%

Gross Profit Margin %

aa.aa

44.01%

44.78%

41.85%

45.46%

46.91%

Other Operating Expenses, Total

aa.aa

1,594

1,679

1,233

2,635

2,623

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+7.56%	+5.33%	-26.56%	+113.71%	-0.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	623	670	457	995	1,036
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	675	687	515	1,084	1,041

Operating Income

aa.aa

185

220

-32

188

Operating Income Growth

aa.aa

+25%

+18.92%

-114.55%

+284.38%

+218.64%

EBIT Margin %

aa.aa

4.58%

5.19%

-1.11%

3.14%

Net Interest Expenses

aa.aa

-172

-122

-123

-293

-335

Net Interest Expenses Growth

aa.aa

-10.26%

+29.07%

-0.82%

-138.21%

-14.33%

Interest Expense, Total

aa.aa

-174

-123

-140

-302

-338

Interest And Investment Income

aa.aa

Other Non Operating Expenses, Total

aa.aa

-8

-28

EBT, Excl. Unusual Items

aa.aa

100

-163

-219

-175

Gain (Loss) On Sale Of Assets

aa.aa

Other Unusual Items, Total

aa.aa

-13

-2

-126

-7

EBT, Incl. Unusual Items

aa.aa

-214

-350

-190

EBT, Incl. Unusual Items Growth

aa.aa

+118.75%

+2,833.33%

-343.18%

-63.55%

+45.71%

EBT, Incl. Unusual Items Margin

aa.aa

0.07%

2.07%

-7.46%

-5.91%

-3.17%

Income Tax Expense

aa.aa

-12

-46

Net Income to Company

aa.aa

-28

-202

-304

-204

Minority Interest

aa.aa

-9

-7

-14

-17

Net Income

aa.aa

-37

-209

-318

-221

Net Income Growth

aa.aa

-60.87%

+240.54%

-501.92%

-52.15%

+30.5%

Net Income Margin %

aa.aa

-0.92%

1.23%

-7.28%

-5.37%

-3.69%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

-37

-209

-318

-221

Basic EPS - Continuing Operations

aa.aa

Basic EPS - Continuing Operations Growth

aa.aa

Diluted EPS - Continuing Operations

aa.aa

Diluted EPS - Continuing Operations Growth

aa.aa

Basic Weighted Average Shares Outstanding

aa.aa

Diluted Weighted Average Shares Outstanding

aa.aa

Dividend Per Share

aa.aa

Dividend Per Share Growth

aa.aa

EBITDA

aa.aa

397

452

176

502

617

EBITDA Growth

aa.aa

+9.97%

+13.85%

-61.06%

+185.23%

+22.91%

EBITDA Margin %

aa.aa

9.82%

10.66%

6.13%

8.47%

10.3%

EBIT

aa.aa

185

220

-32

188

* In Millions of EUR (except for per share items)

NSE 30

5,185.55

+49.87

+0.97%

NSE All Share

141,263.05

+1,399.53

+1.00%

US 30

43,577.00

-554.0

-1.26%

US 500

6,235.60

-103.9

-1.64%

FTSE 100

9,068.58

-64.23

-0.70%

DAX

23,425.97

-639.50

-2.66%

South Africa Top 40

90,140.55

-640.82

-0.71%

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RFFRY Income Statement

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