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Rath AG/  AT0000767306  /

Wien
28/05/2024  13:30:22 Chg. - Volume Bid12:30:00 Ask12:30:00 Market Capitalization Dividend Y. P/E Ratio
28.800EUR - 1
Turnover: 28.800		 -Bid Size: - -Ask Size: - 43.2 mill.EUR - 10.00

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  35.1000   37   37.3000   38.4000   49.6000
Intangible Assets
  .4000   .4000   .4000   .6000   5.1000
Long-Term Investments
  .7000   .7000   .7000   .7000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  20.9000   21.4000   20.8000   21.4000   21.5000
Accounts Receivable
  15.7000   17.8000   15.9000   15.8000   14.3000
Cash and Cash Equivalents
  3.5000   3.5000   19.6000   25.5000   4.6000
Current Assets
  42.5000   45   57.9000   65.6000   49.9000
Total Assets
  81.1000   85.1000   98.3000   106.8000   105.2000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  5.3000   6.7000   6   7.7000   5.5000
Long-term debt
  4.9000   6.5000   39   37   35
Liabilities to Banks
  25.9000   26.8000   39.4000   39.9000   38.3000
Provisions
  2.1000   1.6000   1.1000   1.5000   1.4000
Liabilities
  41.2000   42   54.4000   58.4000   55
Share Capital
  10.9050   10.9050   10.9050   10.9050   10.9050
Total Equity
  39.9000   43.1000   44   48.4000   50.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  81.1000   85.1000   98.3000   106.8000   105.2000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  81.9000   80.3000   86.3000   94.5000   100.1000
Depreciation (total)
  4.1000   4.1000   4.2000   4.3000   5.7000
Operating Result
  5.6000   5   6.2000   8.4000   6.5000
Interest Income
  -.8800   -.7800   -.8800   -.7800   -.7800
Income Before Taxes
  6.5000   4.7000   2.9000   8.2000   6
Income Taxes
  2.4000   .8000   .5000   2.3000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.1000   3.9000   2.4000   5.9000   3.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.7400   2.6300   1.5800   3.9100   2.4700
Dividend per Share
  0.5000   0.7500   0.7500   1.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.3000   5.9000   10.1000   13   4.4000
Cash Flow from Investing Activities
  -3.6000   -5.6000   -5.8000   -5.5000   -19.2000
Cash Flow from Financing
  -3.6000   -.3000   11.8000   -1.6000   -6.1000
Decrease / Increase in Cash
  1.2000   .0100   16.1000   5.9000   -20.9000
Employees
  553   522   540   547   594