RAT.VI VIE
Rath AG
1W: +0.0%
1M: -15.2%
3M: -20.0%
YTD: +0.0%
1Y: -16.7%
3Y: -28.0%
5Y: -21.7%
€20.00 ($22.36)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$111M
-8.6% ▼
5Y CAGR: +2.2%
Gross Profit
$61M
-9.3% ▼
5Y CAGR: +1.8%
Operating Income
-$305K
-101.1% ▼
Net Income
-$1M
-126.4% ▼
EPS (Diluted)
$-0.93
-126.5% ▼
EBITDA
$7M
-54.4% ▼
5Y CAGR: -11.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $86M | $98M | $118M | $122M | $111M |
| YoY Growth | -13.7% | +13.3% | +20.2% | +3.6% | -8.6% |
| Cost of Revenue | $39M | $44M | $58M | $55M | $51M |
| Gross Profit | $47M | $54M | $60M | $67M | $61M |
| Gross Margin | 54.8% | 55.1% | 50.7% | 54.8% | 54.4% |
| R&D Expenses | $735K | $963K | $1K | $1M | $0 |
| SG&A Expenses | $3M | $3M | $4M | $4M | $5M |
| Operating Expenses | $45M | $48M | $55M | $40M | $61M |
| Operating Income | -$1M | $7M | $6M | $27M | -$305K |
| Operating Margin | -1.6% | 7.7% | 5.0% | 21.9% | -0.3% |
| Interest Expense | $5M | $2M | $3M | $3M | $2M |
| Income Before Tax | -$3M | $6M | $5M | $8M | -$1M |
| Tax Expense | -$78K | $2M | $922K | $2M | $54K |
| Net Income | -$2M | $4M | $4M | $5M | -$1M |
| Net Margin | -2.9% | 4.4% | 3.6% | 4.3% | -1.3% |
| EPS (Diluted) | $-1.66 | $2.88 | $2.81 | $3.51 | $-0.93 |
| EBITDA | $5M | $15M | $14M | $16M | $7M |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M |