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Rath AG/  AT0000767306  /

Wien
9/26/2024  1:30:19 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
26.000EUR - 10
Turnover: 260		 -Bid Size: - -Ask Size: - 39 mill.EUR - 9.03

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  34.2000   35.1000   37   37.3000   38.4000
Intangible Assets
  .5000   .4000   .4000   .4000   .6000
Long-Term Investments
  .7000   .7000   .7000   .7000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  20.9000   20.9000   21.4000   20.8000   21.4000
Accounts Receivable
  12.8000   15.7000   17.8000   15.9000   15.8000
Cash and Cash Equivalents
  3.9000   3.5000   3.5000   19.6000   25.5000
Current Assets
  39.4000   42.5000   45   57.9000   65.6000
Total Assets
  77.7000   81.1000   85.1000   98.3000   106.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  4.8000   5.3000   6.7000   6   7.7000
Long-term debt
  2.2000   4.9000   6.5000   39   37
Liabilities to Banks
  27.4000   25.9000   26.8000   39.4000   39.9000
Provisions
  1.0200   2.1000   1.6000   1.1000   1.5000
Liabilities
  41.2000   41.2000   42   54.4000   58.4000
Share Capital
  10.9000   10.9050   10.9050   10.9050   10.9050
Total Equity
  36.5000   39.9000   43.1000   44   48.4000
Minority Interests
  .0100   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  77.7000   81.1000   85.1000   98.3000   106.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  77.4000   81.9000   80.3000   86.3000   94.5000
Depreciation (total)
  3.9000   4.1000   4.1000   4.2000   4.3000
Operating Result
  4.6000   5.6000   5   6.2000   8.4000
Interest Income
  -.9500   -.8800   -.7800   -.8800   -.7800
Income Before Taxes
  5   6.5000   4.7000   2.9000   8.2000
Income Taxes
  2.2000   2.4000   .8000   .5000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.9000   4.1000   3.9000   2.4000   5.9000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.9100   2.7400   2.6300   1.5800   3.9100
Dividend per Share
  0.5000   0.5000   0.7500   0.7500   1.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.3000   8.3000   5.9000   10.1000   13
Cash Flow from Investing Activities
  -2.8000   -3.6000   -5.6000   -5.8000   -5.5000
Cash Flow from Financing
  -.9000   -3.6000   -.3000   11.8000   -1.6000
Decrease / Increase in Cash
  1.6000   1.2000   .0100   16.1000   5.9000
Employees
  540   553   522   540   547