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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.3300+0.0600 (+4.72%)
As of 09:17AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,377
15,377
14,003
10,702
7,456
Cost of Revenue
2,378
2,378
1,710
2,566
2,995
Gross Profit
12,999
12,999
12,293
8,136
4,461
Operating Expense
4,110
4,110
3,753
4,700
2,045
Operating Income
8,889
8,889
8,540
3,436
2,416
Net Non Operating Interest Income Expense
-229.852
-229.852
-734.047
-1,329
-1,616
Pretax Income
8,886
8,886
7,943
2,947
1,105
Tax Provision
466.537
466.537
519.182
-1,487
572.12
Net Income Common Stockholders
8,419
8,419
7,424
4,433
532.774
Diluted NI Available to Com Stockholders
8,419
8,419
7,424
4,433
532.774
Basic EPS
0.38
0.41
0.36
0.23
0.02
Diluted EPS
0.38
0.41
0.36
0.23
0.02
Basic Average Shares
20,475
20,552
20,452
19,017
19,017
Diluted Average Shares
20,505
20,552
20,452
20,425
19,017
Total Operating Income as Reported
8,891
8,891
8,540
3,436
2,416
Total Expenses
6,488
6,488
5,462
7,266
5,040
Net Income from Continuing & Discontinued Operation
8,419
8,419
7,424
4,433
532.774
Normalized Income
8,253
8,253
7,600
4,111
786.2331
Interest Income
0
0
0
27.421
0.013
Interest Expense
229.852
229.852
734.047
1,357
1,616
Net Interest Income
-229.852
-229.852
-734.047
-1,329
-1,616
EBIT
9,116
9,116
8,677
4,303
2,721
EBITDA
11,758
11,758
11,107
4,966
3,456
Reconciled Cost of Revenue
2,378
2,378
1,710
2,566
2,995
Reconciled Depreciation
2,643
2,643
2,430
663.029
734.93
Net Income from Continuing Operation Net Minority Interest
8,419
8,419
7,424
4,433
532.774
Total Unusual Items Excluding Goodwill
175.202
175.202
-189.063
496.165
-389.937
Total Unusual Items
175.202
175.202
-189.063
496.165
-389.937
Normalized EBITDA
11,583
11,583
11,296
4,470
3,846
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9.1986
9.1986
-12.3579
173.6578
-136.478