Rothschild & Co SCA
ROTH.PA
38.35
EUR-0.25
(-0.65%)Day's range
38.35
39
52 wk Range
31.4
48.05
ROTH.PA Income Statement
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,176,000 | 40,538,000 | 35,110,000 | 352,954,000 | 759,456,000 | 877,256,000 | 1,220,507,000 | 1,145,801,000 | 1,181,146,000 | 1,134,000,000 | 1,345,089,000 | 1,572,093,000 | 1,727,907,000 | 1,995,513,000 | 1,895,535,000 | 1,827,296,000 | 2,715,845,000 | 2,759,828,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,539,000 | 44,664,000 | 45,215,000 | 52,739,000 | 58,361,000 | 89,773,000 | 1,127,612,000 | 1,191,107,000 | 1,558,729,000 | 1,689,867,000 | |
| Gross Profit | 7,176,000 | 40,538,000 | 35,110,000 | 352,954,000 | 759,456,000 | 877,256,000 | 1,220,507,000 | 1,145,801,000 | 1,141,607,000 | 1,089,336,000 | 1,299,874,000 | 1,519,354,000 | 1,669,546,000 | 1,905,740,000 | 767,923,000 | 636,189,000 | 1,157,116,000 | 1,069,961,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.967 | 0.961 | 0.966 | 0.966 | 0.966 | 0.955 | 0.405 | 0.348 | 0.426 | 0.388 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 127,860,000 | 229,054,000 | 228,529,000 | 218,964,000 | 251,005,000 | 257,064,000 | 267,297,000 | 278,512,000 | 308,748,000 | 288,972,000 | 254,842,000 | 267,348,000 | 332,985,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 127,860,000 | 229,054,000 | 228,529,000 | 218,964,000 | 251,005,000 | 257,064,000 | 267,297,000 | 278,512,000 | 308,748,000 | 288,972,000 | 254,842,000 | 267,348,000 | 332,985,000 | |
| Other Expenses | -13,830,000 | 1,571,000 | 905,000 | 61,217,000 | 54,771,000 | -1,926,000 | 70,899,000 | 886,000 | 11,249,000 | 12,825,000 | 14,784,000 | 9,821,000 | -11,265,000 | -3,533,000 | 92,380,000 | 104,977,000 | 107,555,000 | 123,548,000 | |
| Total Operating Expenses | 3,032,000 | 6,762,000 | 8,159,000 | 252,321,000 | 601,086,000 | 696,903,000 | 977,286,000 | 948,633,000 | 952,031,000 | 984,835,000 | 1,138,387,000 | 1,271,027,000 | 1,328,833,000 | 1,440,672,000 | 381,352,000 | 359,819,000 | 374,903,000 | 456,533,000 | |
| Total Costs & Expenses | 3,032,000 | 6,762,000 | 8,159,000 | 252,321,000 | 601,086,000 | 696,903,000 | 977,286,000 | 948,633,000 | 991,570,000 | 1,029,499,000 | 1,183,602,000 | 1,323,766,000 | 1,387,194,000 | 1,530,445,000 | 1,508,964,000 | 1,550,926,000 | 1,933,632,000 | 2,146,400,000 | |
| Interest Income | 0 | 1,985,000 | 4,903,000 | 224,841,000 | 441,268,000 | 164,030,000 | 166,306,000 | 149,235,000 | 122,963,000 | 90,093,000 | 93,889,000 | 97,268,000 | 94,275,000 | 0 | 45,817,000 | 47,554,000 | 126,548,000 | 155,516,000 | |
| Interest Expense | 0 | 859,000 | 3,148,000 | 170,535,000 | 329,944,000 | 101,335,000 | 104,674,000 | 94,634,000 | 74,320,000 | 47,192,000 | 47,734,000 | 48,144,000 | 45,176,000 | 59,464,000 | 74,637,000 | 7,453,000 | 6,666,000 | 6,595,000 | |
| Depreciation & Amortization | 8,116,000 | 5,590,000 | 453,000 | 4,768,000 | 26,264,000 | 51,614,000 | 60,600,000 | 63,637,000 | 35,608,000 | 37,213,000 | 37,923,000 | 38,371,000 | 32,116,000 | 30,200,000 | 80,608,000 | 44,692,000 | -110,390,000 | -49,408,000 | |
| EBITDA | 34,646,000 | 18,010,000 | 19,702,000 | 292,732,000 | 441,008,000 | 200,595,000 | 403,458,000 | 232,337,000 | 258,929,000 | 171,584,000 | 231,959,000 | 305,725,000 | 381,683,000 | 496,911,000 | 526,443,000 | 418,079,000 | 1,020,636,000 | 917,419,000 | |
| EBITDA Margin | 4.828 | 0.444 | 0.561 | 0.829 | 0.581 | 0.229 | 0.331 | 0.203 | 0.219 | 0.151 | 0.172 | 0.194 | 0.221 | 0.249 | 0.278 | 0.229 | 0.376 | 0.332 | |
| Operating Income | 26,530,000 | 12,420,000 | 19,249,000 | 287,964,000 | 414,744,000 | 148,981,000 | 342,858,000 | 168,700,000 | 164,945,000 | 128,874,000 | 268,023,000 | 319,399,000 | 428,662,000 | 534,761,000 | 445,835,000 | 373,387,000 | 1,131,026,000 | 966,827,000 | |
| Operating Income Margin | 3.697 | 0.306 | 0.548 | 0.816 | 0.546 | 0.17 | 0.281 | 0.147 | 0.14 | 0.114 | 0.199 | 0.203 | 0.248 | 0.268 | 0.235 | 0.204 | 0.416 | 0.35 | |
| Total Other Income/Expenses (Net) | 5,708,000 | 37,273,000 | 29,391,000 | 45,855,000 | -59,527,000 | -90,605,000 | 72,434,000 | 4,822,000 | -34,553,000 | -22,197,000 | 48,670,000 | 102,905,000 | 8,078,000 | -4,163,000 | 18,652,000 | -4,437,000 | -134,000 | -8,263,000 | |
| Income Before Tax | 9,852,000 | 49,693,000 | 48,640,000 | 146,488,000 | 98,843,000 | 89,748,000 | 315,655,000 | 173,522,000 | 130,392,000 | 106,677,000 | 316,693,000 | 422,304,000 | 436,740,000 | 530,598,000 | 464,487,000 | 368,950,000 | 1,130,892,000 | 958,564,000 | |
| Pre-Tax Income Margin | 1.373 | 1.226 | 1.385 | 0.415 | 0.13 | 0.102 | 0.259 | 0.151 | 0.11 | 0.094 | 0.235 | 0.269 | 0.253 | 0.266 | 0.245 | 0.202 | 0.416 | 0.347 | |
| Income Tax Expense | 4,929,000 | 11,052,000 | 6,926,000 | 20,538,000 | 22,792,000 | -1,171,000 | 46,381,000 | 32,004,000 | 40,033,000 | 42,712,000 | 62,839,000 | 65,079,000 | 70,391,000 | 76,793,000 | 68,024,000 | 59,727,000 | 169,817,000 | 157,781,000 | |
| Net Income | 21,601,000 | 40,317,000 | 54,125,000 | 109,132,000 | 46,759,000 | 25,655,000 | 102,437,000 | 37,172,000 | 47,423,000 | 8,353,000 | 143,551,000 | 231,920,000 | 185,958,000 | 286,325,000 | 396,463,000 | 309,223,000 | 765,804,000 | 605,632,000 | |
| Net Income Margin | 3.01 | 0.995 | 1.542 | 0.309 | 0.062 | 0.029 | 0.084 | 0.032 | 0.04 | 0.007 | 0.107 | 0.148 | 0.108 | 0.143 | 0.209 | 0.169 | 0.282 | 0.219 | |
| Earnings Per Share (EPS) | 1 | 1.54 | 2.15 | 4.42 | 1.61 | 0.88 | 3.48 | 1.24 | 0.68 | 0.11 | 2.08 | 3.37 | 2.64 | 3.84 | 5.5 | 4.28 | 10.59 | 8.38 | |
| Diluted Earnings Per Share (EPS) | 1 | 1.54 | 2.15 | 4.42 | 1.61 | 0.88 | 3.48 | 1.24 | 0.68 | 0.11 | 2.08 | 3.32 | 2.6 | 3.84 | 5.5 | 4.28 | 10.45 | 8.27 | |
| Weighted Average Shares Outstanding | 25,169,000 | 25,169,000 | 25,174,419 | 24,690,498 | 29,042,857 | 29,153,409 | 29,435,920 | 29,914,000 | 61,108,000 | 68,448,000 | 68,545,000 | 68,586,000 | 70,181,000 | 73,388,000 | 71,340,000 | 71,906,000 | 72,000,000 | 71,881,000 | |
| Weighted Average Shares Outstanding (Diluted) | 25,169,000 | 25,169,000 | 25,174,419 | 24,690,498 | 29,042,857 | 29,153,409 | 29,435,920 | 29,914,000 | 61,108,000 | 68,448,000 | 68,545,000 | 69,646,000 | 71,145,000 | 74,649,000 | 72,049,000 | 72,254,000 | 72,990,000 | 72,803,000 |