Rexel SA
PAR:RXL
Rexel SA
PAR:RXL
Price:
26.47
EUR
Market Cap:
7.9B
EUR
Income Statement
Earnings Waterfall
Rexel SA
Rexel SA
|
Revenue
|
19.3B
EUR
|
|
Cost of Revenue
|
-15.1B
EUR
|
|
Gross Profit
|
4.2B
EUR
|
|
Operating Expenses
|
-3.1B
EUR
|
|
Operating Income
|
1.1B
EUR
|
|
Other Expenses
|
-759.7m
EUR
|
|
Net Income
|
339.1m
EUR
|
Income Statement
Rexel SA
Rexel SA
Currency: EUR
Millions
TTM
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-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 | Mar-2024 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
12 547
N/A
|
12 717
+1%
|
15 944
+25%
|
13 123
-18%
|
13 353
+2%
|
13 449
+1%
|
13 376
-1%
|
13 350
0%
|
13 164
-1%
|
13 012
-1%
|
12 925
-1%
|
12 768
-1%
|
12 838
+1%
|
22 375
+74%
|
22 529
+1%
|
22 795
+1%
|
22 852
+0%
|
13 538
-41%
|
13 477
0%
|
13 403
-1%
|
13 214
-1%
|
13 162
0%
|
13 324
+1%
|
13 315
0%
|
13 357
+0%
|
13 303
0%
|
13 196
-1%
|
13 366
+1%
|
13 609
+2%
|
13 742
+1%
|
12 988
-5%
|
12 593
-3%
|
13 605
+8%
|
14 690
+8%
|
16 715
+14%
|
18 702
+12%
|
19 382
+4%
|
19 153
-1%
|
23 861
+25%
|
23 728
-1%
|
19 285
-19%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 466)
|
(9 600)
|
(12 169)
|
(10 064)
|
(10 223)
|
(10 286)
|
(10 234)
|
(10 376)
|
(10 239)
|
(10 131)
|
(10 069)
|
(9 927)
|
(9 988)
|
(17 820)
|
(17 955)
|
(18 196)
|
(18 423)
|
(10 954)
|
(10 908)
|
(10 842)
|
(10 665)
|
(10 613)
|
(10 719)
|
(10 712)
|
(10 556)
|
(10 431)
|
(10 208)
|
(10 465)
|
(10 648)
|
(10 713)
|
(10 167)
|
(9 848)
|
(10 494)
|
(11 232)
|
(12 771)
|
(14 393)
|
(14 994)
|
(14 860)
|
0
|
(14 804)
|
(15 054)
|
|
| Gross Profit |
3 081
N/A
|
3 118
+1%
|
3 775
+21%
|
3 059
-19%
|
3 130
+2%
|
3 163
+1%
|
3 142
-1%
|
2 974
-5%
|
2 924
-2%
|
2 881
-1%
|
2 857
-1%
|
2 841
-1%
|
2 850
+0%
|
4 555
+60%
|
4 574
+0%
|
4 599
+1%
|
4 429
-4%
|
2 584
-42%
|
2 569
-1%
|
2 561
0%
|
2 549
0%
|
2 550
+0%
|
2 605
+2%
|
2 603
0%
|
2 801
+8%
|
2 872
+3%
|
2 988
+4%
|
2 901
-3%
|
2 962
+2%
|
3 030
+2%
|
2 822
-7%
|
2 744
-3%
|
3 111
+13%
|
3 458
+11%
|
3 944
+14%
|
4 309
+9%
|
4 388
+2%
|
4 294
-2%
|
0
N/A
|
4 216
N/A
|
4 232
+0%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 383)
|
(2 417)
|
(2 894)
|
(2 460)
|
(2 444)
|
(2 459)
|
(2 481)
|
(2 281)
|
(2 235)
|
(2 219)
|
(2 202)
|
(2 187)
|
(2 211)
|
(3 471)
|
(3 500)
|
(3 546)
|
(3 404)
|
(2 057)
|
(2 055)
|
(2 052)
|
(2 057)
|
(2 031)
|
(2 055)
|
(2 051)
|
(2 231)
|
(2 298)
|
(2 403)
|
(2 312)
|
(2 355)
|
(2 396)
|
(2 310)
|
(2 294)
|
(2 372)
|
(2 502)
|
(2 723)
|
(2 983)
|
(3 023)
|
(3 032)
|
0
|
(3 057)
|
(3 133)
|
|
| Selling, General & Administrative |
(2 295)
|
(2 323)
|
(2 779)
|
(2 251)
|
(2 314)
|
(2 343)
|
(2 360)
|
(2 182)
|
(2 145)
|
(2 117)
|
(2 101)
|
(2 097)
|
(2 116)
|
(3 305)
|
(3 330)
|
(3 366)
|
(3 222)
|
(1 920)
|
(1 916)
|
(1 909)
|
(1 910)
|
(1 913)
|
(1 933)
|
(1 933)
|
(2 116)
|
(2 178)
|
(2 202)
|
(2 003)
|
(2 039)
|
(2 071)
|
(1 988)
|
(1 961)
|
(2 035)
|
(2 194)
|
(2 396)
|
(2 628)
|
(2 714)
|
(2 660)
|
0
|
(2 668)
|
(2 716)
|
|
| Depreciation & Amortization |
(91)
|
(88)
|
(108)
|
0
|
(63)
|
(66)
|
(71)
|
(97)
|
(98)
|
(97)
|
(96)
|
(93)
|
(93)
|
(165)
|
(168)
|
(172)
|
(173)
|
(108)
|
(109)
|
(111)
|
(114)
|
(116)
|
(118)
|
(118)
|
(119)
|
(119)
|
(198)
|
(280)
|
(289)
|
(296)
|
(298)
|
(294)
|
(295)
|
(308)
|
(329)
|
(350)
|
(361)
|
(371)
|
0
|
(389)
|
(412)
|
|
| Other Operating Expenses |
3
|
(6)
|
(7)
|
(209)
|
(67)
|
(50)
|
(50)
|
(2)
|
7
|
(5)
|
(5)
|
3
|
(2)
|
(1)
|
(2)
|
(9)
|
(9)
|
(29)
|
(30)
|
(32)
|
(33)
|
(2)
|
(4)
|
0
|
4
|
(1)
|
(3)
|
(28)
|
(28)
|
(29)
|
(25)
|
(39)
|
(42)
|
(1)
|
1
|
(5)
|
52
|
0
|
0
|
(1)
|
(5)
|
|
| Operating Income |
699
N/A
|
700
+0%
|
881
+26%
|
600
-32%
|
686
+14%
|
704
+3%
|
661
-6%
|
692
+5%
|
689
0%
|
662
-4%
|
654
-1%
|
654
N/A
|
639
-2%
|
1 083
+69%
|
1 075
-1%
|
1 053
-2%
|
1 024
-3%
|
527
-49%
|
513
-3%
|
509
-1%
|
492
-3%
|
519
+5%
|
550
+6%
|
552
+0%
|
570
+3%
|
574
+1%
|
585
+2%
|
589
+1%
|
606
+3%
|
634
+5%
|
512
-19%
|
450
-12%
|
739
+64%
|
956
+29%
|
1 221
+28%
|
1 326
+9%
|
1 365
+3%
|
1 262
-8%
|
5 924
+369%
|
5 866
-1%
|
1 099
-81%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(181)
|
(176)
|
(221)
|
(173)
|
(168)
|
(174)
|
(169)
|
(170)
|
(166)
|
(165)
|
(166)
|
(166)
|
(166)
|
(286)
|
(287)
|
(275)
|
(266)
|
(127)
|
(113)
|
(111)
|
(103)
|
(101)
|
(94)
|
(91)
|
(88)
|
(88)
|
(102)
|
(117)
|
(116)
|
(103)
|
(91)
|
(95)
|
(91)
|
(87)
|
(87)
|
(50)
|
(116)
|
(139)
|
0
|
(160)
|
(179)
|
|
| Non-Reccuring Items |
(97)
|
(101)
|
(106)
|
0
|
(80)
|
(57)
|
(85)
|
(156)
|
(163)
|
(165)
|
(150)
|
(100)
|
(99)
|
(153)
|
(170)
|
(224)
|
(224)
|
(201)
|
(179)
|
(128)
|
(130)
|
(138)
|
(139)
|
(155)
|
(145)
|
(270)
|
(274)
|
(153)
|
(136)
|
(181)
|
(630)
|
(455)
|
(13)
|
(69)
|
(79)
|
(28)
|
(46)
|
(46)
|
0
|
(25)
|
(253)
|
|
| Total Other Income |
(18)
|
(18)
|
(23)
|
(21)
|
(23)
|
(24)
|
(25)
|
(24)
|
(23)
|
(25)
|
(23)
|
(23)
|
(22)
|
(36)
|
(39)
|
(42)
|
(43)
|
(31)
|
(28)
|
(27)
|
(26)
|
(29)
|
(30)
|
(29)
|
(29)
|
(39)
|
(40)
|
(28)
|
(29)
|
(30)
|
(26)
|
(20)
|
(20)
|
(21)
|
(21)
|
(24)
|
(28)
|
(28)
|
(168)
|
(28)
|
(29)
|
|
| Pre-Tax Income |
403
N/A
|
405
+1%
|
532
+31%
|
406
-24%
|
415
+2%
|
450
+8%
|
382
-15%
|
343
-10%
|
337
-2%
|
308
-9%
|
314
+2%
|
366
+16%
|
353
-4%
|
608
+72%
|
579
-5%
|
513
-11%
|
491
-4%
|
169
-66%
|
194
+14%
|
244
+26%
|
233
-5%
|
251
+8%
|
287
+15%
|
277
-4%
|
308
+11%
|
177
-43%
|
169
-4%
|
291
+72%
|
326
+12%
|
321
-1%
|
(235)
N/A
|
(121)
+49%
|
615
N/A
|
778
+27%
|
1 035
+33%
|
1 224
+18%
|
1 176
-4%
|
1 049
-11%
|
5 756
+449%
|
5 653
-2%
|
638
-89%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(85)
|
(89)
|
(126)
|
(111)
|
(119)
|
(132)
|
(114)
|
(104)
|
(105)
|
(97)
|
(100)
|
(115)
|
(114)
|
(190)
|
(180)
|
(162)
|
(160)
|
(84)
|
(93)
|
(106)
|
(105)
|
(116)
|
(129)
|
(142)
|
(143)
|
(72)
|
(65)
|
(155)
|
(122)
|
(117)
|
(165)
|
(141)
|
(166)
|
(181)
|
(248)
|
(301)
|
(285)
|
(274)
|
0
|
(246)
|
(297)
|
|
| Income from Continuing Operations |
318
|
316
|
405
|
295
|
296
|
319
|
269
|
239
|
232
|
211
|
215
|
250
|
239
|
419
|
399
|
351
|
332
|
85
|
101
|
138
|
128
|
134
|
158
|
135
|
165
|
105
|
104
|
136
|
203
|
204
|
(400)
|
(261)
|
449
|
598
|
787
|
922
|
891
|
775
|
5 482
|
5 407
|
341
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
4
|
5
|
4
|
1
|
(1)
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Net Income (Common) |
317
N/A
|
315
0%
|
405
+28%
|
295
-27%
|
296
+0%
|
318
+8%
|
268
-16%
|
238
-11%
|
232
-3%
|
211
-9%
|
214
+2%
|
230
+7%
|
219
-5%
|
358
+63%
|
336
-6%
|
270
-20%
|
223
-17%
|
17
-92%
|
35
+105%
|
110
+218%
|
128
+17%
|
138
+7%
|
162
+18%
|
140
-13%
|
168
+20%
|
106
-37%
|
103
-2%
|
134
+30%
|
201
+50%
|
204
+2%
|
(399)
N/A
|
(261)
+34%
|
449
N/A
|
597
+33%
|
786
+32%
|
922
+17%
|
891
-3%
|
775
-13%
|
5 482
+608%
|
5 406
-1%
|
339
-94%
|
|
| EPS (Diluted) |
1.16
N/A
|
1.18
+2%
|
1.51
+28%
|
1.08
-28%
|
1.08
N/A
|
1.16
+7%
|
0.97
-16%
|
0.87
-10%
|
0.8
-8%
|
0.73
-9%
|
0.74
+1%
|
0.8
+8%
|
0.75
-6%
|
1.23
+64%
|
1.14
-7%
|
0.92
-19%
|
0.75
-18%
|
0.05
-93%
|
0.11
+120%
|
0.36
+227%
|
0.43
+19%
|
0.46
+7%
|
0.54
+17%
|
0.47
-13%
|
0.56
+19%
|
0.35
-38%
|
0.34
-3%
|
0.44
+29%
|
0.67
+52%
|
0.68
+1%
|
-1.32
N/A
|
-0.86
+35%
|
1.48
N/A
|
1.96
+32%
|
2.58
+32%
|
3.04
+18%
|
2.94
-3%
|
2.57
-13%
|
0
N/A
|
17.92
N/A
|
1.13
-94%
|
|
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