ALROC.PA PAR
RocTool S.A.
1W: -14.5%
1M: -32.4%
3M: -9.1%
YTD: +23.5%
1Y: +304.9%
3Y: -63.4%
5Y: -68.0%
€1.00 ($1.12)
-0.12 (-10.71%)
Weekly Expected Move ±8.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$6M
-32.5% ▼
5Y CAGR: -3.6%
Gross Profit
$4M
-26.4% ▼
5Y CAGR: -1.3%
Operating Income
-$2M
-224.8% ▼
Net Income
-$3M
-163.1% ▼
EPS (Diluted)
$-0.38
-81.0% ▼
EBITDA
-$2M
-379.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | $9M | $9M | $6M |
| YoY Growth | -13.3% | +26.6% | +13.6% | -1.0% | -32.5% |
| Cost of Revenue | $7M | $7M | $8M | $4M | $2M |
| Gross Profit | -$480K | $2M | $2M | $6M | $4M |
| Gross Margin | -7.4% | 20.5% | 18.9% | 62.3% | 67.9% |
| R&D Expenses | $0 | $0 | $158K | $0 | $0 |
| SG&A Expenses | $1M | $204K | $2M | $234K | $6M |
| Operating Expenses | $2M | $2M | $2M | $7M | $7M |
| Operating Income | -$2M | -$762K | -$108K | -$732K | -$2M |
| Operating Margin | -35.9% | -9.3% | -1.2% | -7.9% | -38.0% |
| Interest Expense | $70K | $148K | $188K | $183K | $108K |
| Income Before Tax | -$3M | -$712K | -$328K | -$993K | -$3M |
| Tax Expense | -$6K | -$8K | -$12K | -$14K | $4K |
| Net Income | -$3M | -$704K | -$315K | -$979K | -$3M |
| Net Margin | -40.0% | -8.5% | -3.4% | -10.6% | -41.2% |
| EPS (Diluted) | $-0.57 | $-0.16 | $-0.07 | $-0.21 | $-0.38 |
| EBITDA | -$2M | -$26K | $339K | -$421K | -$2M |
| Shares Outstanding | 5M | 5M | 5M | 5M | 7M |