Frankfurt - Delayed Quote EUR

River Tech p.l.c. (9YQ.F)

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1.3300 +0.0600 (+4.72%)
As of 9:17 AM GMT+1. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,377.2960
15,377.2960
14,002.6550
10,702.3590
7,456.0790
Cost of Revenue
2,378.4920
2,378.4920
1,709.6560
2,566.3990
2,995.3770
Gross Profit
12,998.8040
12,998.8040
12,292.9990
8,135.9600
4,460.7020
Operating Expense
4,109.7050
4,109.7050
3,752.6150
4,699.6680
2,044.7240
Operating Income
8,889.0990
8,889.0990
8,540.3840
3,436.2920
2,415.9780
Net Non Operating Interest Income Expense
-229.8520
-229.8520
-734.0470
-1,329.1600
-1,615.8460
Pretax Income
8,885.9480
8,885.9480
7,942.9720
2,946.5580
1,104.8940
Tax Provision
466.5370
466.5370
519.1820
-1,486.7750
572.1200
Net Income Common Stockholders
8,419.4110
8,419.4110
7,423.7900
4,433.3330
532.7740
Diluted NI Available to Com Stockholders
8,419.4110
8,419.4110
7,423.7900
4,433.3330
532.7740
Basic EPS
0.41
0.41
0.36
0.23
0.02
Diluted EPS
0.41
0.41
0.36
0.23
0.02
Basic Average Shares
20,552.2750
20,552.2750
20,452.2750
19,016.7350
19,016.7350
Diluted Average Shares
20,552.2750
20,552.2750
20,452.2750
20,425.2750
19,016.7350
Total Operating Income as Reported
8,891.1440
8,891.1440
8,540.3840
3,436.2920
2,415.9780
Total Expenses
6,488.1970
6,488.1970
5,462.2710
7,266.0670
5,040.1010
Net Income from Continuing & Discontinued Operation
8,419.4110
8,419.4110
7,423.7900
4,433.3330
532.7740
Normalized Income
8,253.4076
8,253.4076
7,600.4951
4,110.8258
786.2331
Interest Income
--
--
--
27.4210
0.0130
Interest Expense
229.8520
229.8520
734.0470
1,356.5810
1,615.8590
Net Interest Income
-229.8520
-229.8520
-734.0470
-1,329.1600
-1,615.8460
EBIT
9,115.8000
9,115.8000
8,677.0190
4,303.1390
2,720.7530
EBITDA
11,758.3270
11,758.3270
11,107.3810
4,966.1680
3,455.6830
Reconciled Cost of Revenue
2,378.4920
2,378.4920
1,709.6560
2,566.3990
2,995.3770
Reconciled Depreciation
2,642.5260
2,642.5260
2,430.3620
663.0290
734.9300
Net Income from Continuing Operation Net Minority Interest
8,419.4110
8,419.4110
7,423.7900
4,433.3330
532.7740
Total Unusual Items Excluding Goodwill
175.2020
175.2020
-189.0630
496.1650
-389.9370
Total Unusual Items
175.2020
175.2020
-189.0630
496.1650
-389.9370
Normalized EBITDA
11,583.1250
11,583.1250
11,296.4440
4,470.0030
3,845.6200
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0004
0.0004
Tax Effect of Unusual Items
9.1986
9.1986
-12.3579
173.6578
-136.4780
12/31/2020 - 6/29/2021

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