Frankfurt - Delayed Quote EUR

Ryobi Limited (RYO1.F)

15.60 -0.10 (-0.64%)
At close: April 26 at 8:19 AM GMT+2
Currency in JPY All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
282,693,000.00
282,693,000.00
249,521,000.00
198,073,000.00
170,973,000.00
Cost of Revenue
248,199,000.00
248,199,000.00
221,275,000.00
179,600,000.00
153,882,000.00
Gross Profit
34,494,000.00
34,494,000.00
28,245,000.00
18,472,000.00
17,090,000.00
Operating Expense
22,280,000.00
22,280,000.00
21,276,000.00
19,996,000.00
18,879,000.00
Operating Income
12,214,000.00
12,214,000.00
6,969,000.00
-1,524,000.00
-1,789,000.00
Net Non Operating Interest Income Expense
-1,283,000.00
-1,283,000.00
-902,000.00
-730,000.00
-863,000.00
Pretax Income
13,220,000.00
13,220,000.00
6,960,000.00
-4,329,000.00
-1,501,000.00
Tax Provision
2,525,000.00
2,525,000.00
1,720,000.00
31,000.00
-678,000.00
Net Income Common Stockholders
10,115,000.00
10,115,000.00
4,784,000.00
-4,397,000.00
-697,000.00
Diluted NI Available to Com Stockholders
10,115,000.00
10,115,000.00
4,784,000.00
-4,397,000.00
-697,000.00
Basic EPS
312.51
312.51
147.80
-135.87
-21.54
Diluted EPS
312.51
312.51
147.80
-135.87
-21.54
Basic Average Shares
32,366.96
32,366.96
32,368.65
32,368.00
32,368.00
Diluted Average Shares
32,368.38
32,366.96
32,368.65
32,368.00
32,368.00
Total Operating Income as Reported
12,214,000.00
12,214,000.00
6,969,000.00
-1,524,000.00
-1,789,000.00
Total Expenses
270,479,000.00
270,479,000.00
242,551,000.00
199,596,000.00
172,761,000.00
Net Income from Continuing & Discontinued Operation
10,115,000.00
10,115,000.00
4,784,000.00
-4,397,000.00
-697,000.00
Normalized Income
10,643,277.99
10,643,277.99
5,128,816.09
-1,356,768.40
386,715.60
Interest Income
141,000.00
141,000.00
123,000.00
164,000.00
104,000.00
Interest Expense
1,424,000.00
1,424,000.00
1,025,000.00
894,000.00
967,000.00
Net Interest Income
-1,283,000.00
-1,283,000.00
-902,000.00
-730,000.00
-863,000.00
EBIT
14,644,000.00
14,644,000.00
7,985,000.00
-3,435,000.00
-534,000.00
EBITDA
33,133,000.00
33,133,000.00
26,312,000.00
13,805,000.00
15,868,000.00
Reconciled Cost of Revenue
248,199,000.00
248,199,000.00
221,275,000.00
179,600,000.00
153,882,000.00
Reconciled Depreciation
18,489,000.00
18,489,000.00
18,327,000.00
17,240,000.00
16,402,000.00
Net Income from Continuing Operation Net Minority Interest
10,115,000.00
10,115,000.00
4,784,000.00
-4,397,000.00
-697,000.00
Total Unusual Items Excluding Goodwill
-653,000.00
-653,000.00
-458,000.00
-4,382,000.00
-1,562,000.00
Total Unusual Items
-653,000.00
-653,000.00
-458,000.00
-4,382,000.00
-1,562,000.00
Normalized EBITDA
33,786,000.00
33,786,000.00
26,770,000.00
18,187,000.00
17,430,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-124,722.01
-124,722.01
-113,183.91
-1,341,768.40
-478,284.40
12/31/2020 - 5/23/2003

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