Rallye SA
PAR:RAL
Rallye SA
PAR:RAL
Price:
0.0442
EUR
Market Closed
Market Cap:
€2.3m
Income Statement
Earnings Waterfall
Rallye SA
Rallye SA
Income Statement
Rallye SA
Rallye SA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
186
|
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
0
|
275
|
593
|
682
|
766
|
771
|
862
|
987
|
1 008
|
1 012
|
1 016
|
770
|
486
|
469
|
545
|
583
|
561
|
494
|
478
|
591
|
839
|
636
|
487
|
915
|
834
|
428
|
106
|
155
|
187
|
|
| Revenue |
23 768
N/A
|
22 986
-3%
|
22 084
-4%
|
21 917
-1%
|
21 395
-2%
|
22 340
+4%
|
22 830
+2%
|
23 474
+3%
|
25 971
+11%
|
28 201
+9%
|
27 989
-1%
|
26 818
-4%
|
27 040
+1%
|
27 992
+4%
|
30 208
+8%
|
32 654
+8%
|
35 057
+7%
|
36 258
+3%
|
42 663
+18%
|
48 422
+13%
|
48 519
+0%
|
48 635
+0%
|
49 155
+1%
|
47 508
-3%
|
35 999
-24%
|
31 392
-13%
|
36 784
+17%
|
35 802
-3%
|
38 858
+9%
|
38 249
-2%
|
34 870
-9%
|
33 609
-4%
|
35 318
+5%
|
34 532
-2%
|
32 517
-6%
|
30 836
-5%
|
31 059
+1%
|
16 355
-47%
|
5
-100%
|
5
N/A
|
5
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(17 288)
|
(16 834)
|
(16 277)
|
(16 196)
|
(15 793)
|
(16 387)
|
(16 629)
|
(17 010)
|
(18 895)
|
(23 324)
|
(25 646)
|
(24 511)
|
(24 710)
|
(25 557)
|
(27 728)
|
(30 196)
|
(32 452)
|
(33 553)
|
(39 250)
|
(44 489)
|
(44 803)
|
(45 234)
|
(45 902)
|
(44 756)
|
(34 280)
|
(29 891)
|
(34 944)
|
(33 620)
|
(36 216)
|
(35 548)
|
(32 146)
|
(30 962)
|
(32 621)
|
(31 944)
|
(29 827)
|
(28 089)
|
(28 563)
|
(14 960)
|
(5)
|
(5)
|
(5)
|
|
| Gross Profit |
6 480
N/A
|
6 152
-5%
|
5 807
-6%
|
5 721
-1%
|
5 602
-2%
|
5 953
+6%
|
6 201
+4%
|
6 464
+4%
|
7 076
+9%
|
4 877
-31%
|
2 343
-52%
|
2 307
-2%
|
2 330
+1%
|
2 435
+5%
|
2 480
+2%
|
2 458
-1%
|
2 605
+6%
|
2 705
+4%
|
3 413
+26%
|
3 933
+15%
|
3 716
-6%
|
3 401
-8%
|
3 253
-4%
|
2 752
-15%
|
1 719
-38%
|
1 501
-13%
|
1 840
+23%
|
2 182
+19%
|
2 642
+21%
|
2 701
+2%
|
2 724
+1%
|
2 647
-3%
|
2 697
+2%
|
2 588
-4%
|
2 690
+4%
|
2 747
+2%
|
2 496
-9%
|
1 395
-44%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 491)
|
(5 087)
|
(4 634)
|
(4 623)
|
(4 906)
|
(5 149)
|
(5 205)
|
(5 455)
|
(5 654)
|
(3 506)
|
(1 005)
|
(1 104)
|
(844)
|
(859)
|
(1 540)
|
(1 507)
|
(1 312)
|
(1 229)
|
(1 690)
|
(650)
|
(958)
|
(1 640)
|
(1 153)
|
(1 210)
|
(696)
|
(1 440)
|
(1 027)
|
(1 396)
|
(1 538)
|
(1 286)
|
(1 531)
|
(1 568)
|
(1 827)
|
(1 684)
|
(1 853)
|
(1 694)
|
(1 680)
|
(1 332)
|
578
|
(11)
|
(36)
|
|
| Selling, General & Administrative |
(2 403)
|
(3 216)
|
(4 115)
|
(4 090)
|
(4 073)
|
(4 330)
|
(4 545)
|
(4 795)
|
(5 301)
|
(3 359)
|
(1 078)
|
(1 096)
|
(1 109)
|
(1 095)
|
(1 135)
|
(1 249)
|
(1 340)
|
(1 378)
|
(1 575)
|
(1 689)
|
(1 533)
|
(1 448)
|
(1 446)
|
(1 437)
|
(1 136)
|
(1 022)
|
(1 229)
|
(1 191)
|
(1 289)
|
(1 264)
|
(1 202)
|
(1 179)
|
(1 205)
|
(1 163)
|
(1 075)
|
(1 063)
|
(1 094)
|
(541)
|
(10)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
(593)
|
(560)
|
(557)
|
(544)
|
(570)
|
(649)
|
(631)
|
(536)
|
(515)
|
0
|
0
|
0
|
0
|
(58)
|
0
|
(59)
|
(131)
|
(144)
|
(192)
|
(233)
|
(221)
|
(200)
|
(182)
|
(166)
|
(133)
|
(117)
|
(132)
|
(136)
|
(146)
|
(164)
|
(172)
|
(177)
|
(187)
|
(192)
|
(210)
|
(221)
|
(229)
|
0
|
(237)
|
0
|
0
|
|
| Other Operating Expenses |
(2 495)
|
(1 311)
|
38
|
11
|
(263)
|
(170)
|
(29)
|
(124)
|
162
|
(147)
|
73
|
(8)
|
265
|
294
|
(405)
|
(199)
|
159
|
293
|
77
|
1 272
|
796
|
8
|
475
|
393
|
573
|
(301)
|
334
|
(69)
|
(103)
|
142
|
(157)
|
(212)
|
(435)
|
(329)
|
(568)
|
(410)
|
(357)
|
(791)
|
825
|
(2)
|
(28)
|
|
| Operating Income |
989
N/A
|
1 065
+8%
|
1 173
+10%
|
1 098
-6%
|
696
-37%
|
804
+16%
|
996
+24%
|
1 009
+1%
|
1 422
+41%
|
1 371
-4%
|
1 338
-2%
|
1 203
-10%
|
1 486
+24%
|
1 576
+6%
|
940
-40%
|
951
+1%
|
1 293
+36%
|
1 476
+14%
|
1 723
+17%
|
3 283
+91%
|
2 758
-16%
|
1 761
-36%
|
2 100
+19%
|
1 542
-27%
|
1 023
-34%
|
61
-94%
|
813
+1 233%
|
786
-3%
|
1 104
+40%
|
1 415
+28%
|
1 193
-16%
|
1 079
-10%
|
870
-19%
|
904
+4%
|
837
-7%
|
1 053
+26%
|
816
-23%
|
63
-92%
|
578
+817%
|
(11)
N/A
|
(36)
-227%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(291)
|
(300)
|
(312)
|
(329)
|
(355)
|
(366)
|
(336)
|
(363)
|
(468)
|
(528)
|
(569)
|
(544)
|
(505)
|
(523)
|
(552)
|
(650)
|
(733)
|
(696)
|
(707)
|
(787)
|
(865)
|
(843)
|
(746)
|
(698)
|
(590)
|
(391)
|
(350)
|
(443)
|
(553)
|
(456)
|
(500)
|
(545)
|
(855)
|
(648)
|
(557)
|
(906)
|
(802)
|
(408)
|
(106)
|
(155)
|
(187)
|
|
| Non-Reccuring Items |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
(206)
|
(183)
|
(354)
|
(388)
|
323
|
290
|
89
|
0
|
648
|
0
|
(195)
|
0
|
(366)
|
0
|
(376)
|
0
|
(414)
|
0
|
(387)
|
(491)
|
(245)
|
(355)
|
(308)
|
(361)
|
(232)
|
(133)
|
(304)
|
0
|
(591)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
17
|
(51)
|
(82)
|
(2)
|
25
|
16
|
24
|
55
|
4
|
(71)
|
(86)
|
(41)
|
18
|
5
|
(16)
|
26
|
75
|
(4)
|
(68)
|
(49)
|
(53)
|
(19)
|
(47)
|
(190)
|
(97)
|
(13)
|
(134)
|
(41)
|
(12)
|
(254)
|
(323)
|
(212)
|
(98)
|
(72)
|
12
|
149
|
28
|
75
|
127
|
(272)
|
(265)
|
|
| Pre-Tax Income |
708
N/A
|
714
+1%
|
779
+9%
|
767
-2%
|
366
-52%
|
454
+24%
|
684
+51%
|
701
+2%
|
958
+37%
|
798
-17%
|
477
-40%
|
435
-9%
|
645
+48%
|
670
+4%
|
695
+4%
|
617
-11%
|
726
+18%
|
778
+7%
|
1 596
+105%
|
2 447
+53%
|
1 645
-33%
|
899
-45%
|
941
+5%
|
654
-30%
|
(40)
N/A
|
(343)
-758%
|
(85)
+75%
|
302
N/A
|
152
-50%
|
214
+41%
|
125
-42%
|
(33)
N/A
|
(391)
-1 085%
|
(177)
+55%
|
60
N/A
|
163
+172%
|
(262)
N/A
|
(270)
-3%
|
8
N/A
|
(438)
N/A
|
(488)
-11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(336)
|
(301)
|
(361)
|
(373)
|
(125)
|
(150)
|
(276)
|
(253)
|
(296)
|
(271)
|
(216)
|
(209)
|
(203)
|
(233)
|
(210)
|
(155)
|
(234)
|
(281)
|
(338)
|
(512)
|
(394)
|
(256)
|
(321)
|
(148)
|
(21)
|
(29)
|
(40)
|
(27)
|
(41)
|
(87)
|
(188)
|
(194)
|
(132)
|
(96)
|
(80)
|
(136)
|
86
|
130
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
372
|
413
|
418
|
394
|
241
|
304
|
408
|
448
|
662
|
527
|
261
|
226
|
442
|
437
|
485
|
462
|
492
|
497
|
1 258
|
1 935
|
1 251
|
643
|
620
|
506
|
(61)
|
(372)
|
(125)
|
275
|
111
|
127
|
(63)
|
(227)
|
(523)
|
(273)
|
(20)
|
27
|
(176)
|
(140)
|
8
|
(438)
|
(488)
|
|
| Income to Minority Interest |
(318)
|
(353)
|
(365)
|
(364)
|
(283)
|
(314)
|
(443)
|
(423)
|
(464)
|
(471)
|
(358)
|
(303)
|
(367)
|
(390)
|
(486)
|
(444)
|
(457)
|
(523)
|
(1 017)
|
(1 437)
|
(1 118)
|
(801)
|
(728)
|
(686)
|
(216)
|
(1 194)
|
(851)
|
320
|
(271)
|
(381)
|
(213)
|
(8)
|
551
|
658
|
170
|
12
|
106
|
93
|
0
|
0
|
0
|
|
| Equity Earnings Affiliates |
54
|
53
|
32
|
40
|
15
|
(4)
|
6
|
12
|
18
|
14
|
14
|
8
|
2
|
12
|
13
|
(6)
|
(9)
|
(17)
|
6
|
42
|
42
|
53
|
76
|
80
|
65
|
43
|
19
|
5
|
10
|
17
|
57
|
68
|
54
|
47
|
44
|
59
|
48
|
19
|
1
|
0
|
(2)
|
|
| Net Income (Common) |
108
N/A
|
113
+5%
|
85
-25%
|
69
-19%
|
4
-94%
|
25
+525%
|
153
+512%
|
290
+90%
|
288
-1%
|
62
-78%
|
(87)
N/A
|
(71)
+18%
|
100
N/A
|
78
-22%
|
7
-91%
|
10
+43%
|
15
+50%
|
(52)
N/A
|
243
N/A
|
535
+120%
|
174
-67%
|
(106)
N/A
|
(33)
+69%
|
(1)
+97%
|
(166)
-16 500%
|
1 137
N/A
|
1 203
+6%
|
(154)
N/A
|
(102)
+34%
|
(100)
+2%
|
(256)
-156%
|
(224)
+13%
|
(970)
-333%
|
(825)
+15%
|
(306)
+63%
|
(421)
-38%
|
(277)
+34%
|
(259)
+6%
|
(254)
+2%
|
(2 408)
-848%
|
(3 933)
-63%
|
|
| EPS (Diluted) |
2.57
N/A
|
3.22
+25%
|
2.29
-29%
|
1.81
-21%
|
0.1
-94%
|
0.62
+520%
|
3.73
+502%
|
7.07
+90%
|
7.02
-1%
|
1.51
-78%
|
-1.89
N/A
|
-1.61
+15%
|
2.22
N/A
|
1.81
-18%
|
0.15
-92%
|
0.22
+47%
|
0.28
+27%
|
-1.13
N/A
|
4.76
N/A
|
11.14
+134%
|
3.62
-68%
|
-2.2
N/A
|
-0.68
+69%
|
-0.02
+97%
|
-3.45
-17 150%
|
23.68
N/A
|
24.76
+5%
|
-2.96
N/A
|
-1.97
+33%
|
-1.86
+6%
|
-4.81
-159%
|
-4.28
+11%
|
-18.47
-332%
|
-15.75
+15%
|
-5.85
+63%
|
-8
-37%
|
-5.27
+34%
|
-4.89
+7%
|
-4.81
+2%
|
-45.49
-846%
|
-74.31
-63%
|
|
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