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Rallye SA (RAY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.0366-0.0011 (-2.92%)
At close: 08:11AM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Total revenue
34,009,000
34,009,000
31,059,000
32,517,000
Cost of revenue
26,109,000
26,109,000
23,437,000
24,315,000
Gross profit
7,900,000
7,900,000
7,622,000
8,202,000
Operating expenses
Selling general and administrative
2,507,000
2,508,000
2,336,000
2,395,000
Total operating expenses
6,790,000
6,792,000
6,807,000
7,119,000
Operating income or loss
1,110,000
1,108,000
815,000
1,083,000
Interest expense
-
1,091,000
885,000
821,000
Income before tax
-847,000
-401,000
-262,000
60,000
Income tax expense
-
-9,000
-86,000
80,000
Income from continuing operations
-828,000
-381,000
-128,000
24,000
Net income
-2,408,000
-254,000
-277,000
-306,000
Net income available to common shareholders
-2,408,000
-254,000
-277,000
-306,000
Basic EPS
-45.51
-4.82
-5.26
-5.84
Diluted EPS
-45.51
-4.82
-5.26
-5.84
Basic average shares
53,034
52,785
52,515
52,298
Diluted average shares
53,034
52,785
52,790
52,667