Recticel (0NHV) Financial Statements

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Recticel Financial Overview

Recticel's market cap is currently €586.01M. The company's EPS TTM is €0.11; its P/E ratio is ―; Recticel is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 655.08M	€ 610.20M	€ 529.43M	€ 587.83M	€ 449.21M
Gross Profit	€ 113.97M	€ 104.55M	€ 90.09M	€ 113.41M	€ 84.94M
Operating Income	€ 23.54M	€ 11.49M	€ 12.58M	€ 38.26M	€ 37.48M
EBITDA	€ 38.61M	€ 47.96M	€ 30.55M	€ 56.20M	€ 45.42M
Net Income	€ 10.20M	€ 18.13M	€ 3.31M	€ 62.40M	€ 53.52M
Balance Sheet
Cash & Short-Term Investments	€ 82.25M	€ 132.72M	€ 191.39M	€ 39.78M	€ 118.37M
Total Assets	€ 685.56M	€ 701.67M	€ 659.95M	€ 1.07B	€ 1.06B
Total Debt	€ 54.52M	€ 58.03M	€ 29.16M	€ 289.56M	€ 266.89M
Net Debt	€ -27.73M	€ -74.69M	€ -162.23M	€ 249.78M	€ 148.52M
Total Liabilities	€ 255.12M	€ 256.54M	€ 221.97M	€ 628.72M	€ 664.43M
Stockholders' Equity	€ 427.08M	€ 443.60M	€ 436.28M	€ 444.31M	€ 389.78M
Cash Flow
Free Cash Flow	€ 2.19M	€ -6.40M	€ 25.64M	€ 23.63M	€ 108.45M
Operating Cash Flow	€ 36.47M	€ 22.10M	€ 46.89M	€ 36.65M	€ 112.77M
Investing Cash Flow	€ -62.26M	€ -55.08M	€ 418.68M	€ -107.25M	€ -233.55M
Financing Cash Flow	€ -22.80M	€ -26.48M	€ -339.27M	€ 16.07M	€ 163.76M

Currency in EUR

Recticel Earnings and Revenue History

Income Statement >

Recticel Debt to Assets

Balance Sheet >

Recticel Cash Flow

Cash Flow >

Recticel Forecast EPS vs Actual EPS

Earnings >