kr2646.00
+ kr32.00 (1.21%)
End-of-day quote: 05/15/2024
CPSE:ROCK B

ROCKWOOL International A/S Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
kr3.62B kr3.91B kr3.09B kr2.60B kr2.76B kr2.67B kr2.38B kr2.21B kr2.22B kr2.19B kr2.01B kr14.84B kr13.91B kr11.91B kr11.36B kr13.95B kr14.09B kr11.70B kr10.02B kr9.14B
GM % Gross Margin %
64.03% 56.95% 63.86% 67.52% 66.30% 65.97% 65.76% 66.67% 64.24% 62.95% 63.06% 62.80% 61.42% 65.08% 65.82% 65.84% 71.36% 68.12% 66.59% 67.48%
OM Operating Margin
14.72% 10.26% 12.99% 13.11% 13.57% 13.03% 10.87% 10.20% 7.74% 7.58% 8.73% 8.13% 6.34% 7.16% 5.78% 11.07% 19.26% 12.97% 8.95% 8.04%
EPS Earnings Per Share
kr0.00 kr18.00 kr12.60 kr14.02 kr11.51 kr12.98 kr12.09 kr9.76 kr7.64 kr4.20 kr5.18 kr5.35 kr4.79 kr3.97 kr3.16 kr2.00 kr6.18 kr12.11 kr5.85 kr3.51 kr2.70
Div. Dividends
kr5.80 kr4.70 kr4.70 kr4.30 kr4.30 kr4.00 kr3.24 kr2.53 kr1.50 kr1.52 kr1.39 kr1.37 kr1.29 kr1.29 kr1.29 kr1.29 kr1.93 kr1.29 kr0.65 kr0.54
PR % Payout Ratio %
32.22% 37.30% 33.52% 37.36% 33.13% 33.09% 33.20% 33.12% 35.71% 29.34% 25.98% 28.60% 32.49% 40.82% 64.50% 20.87% 15.94% 22.05% 18.52% 20.00%
Sha. Shares
21.57m 21.57m 21.56m 21.57m 21.9m 21.9m 21.77m 21.7m 21.58m 21.62m 21.54m 21.55m 21.6m 21.67m 21.62m 21.6m 21.66m 21.65m 21.54m 21.51m
OCF Operating Cash Flow
kr707.00M kr394.00M kr426.00M kr438.00M kr402.00M kr408.00M kr332.00M kr326.00M kr297.30M kr205.50M kr252.80M kr1.79B kr1.53B kr1.29B kr1.95B kr1.51B kr2.48B kr1.81B kr1.10B kr1.13B
FCF Free Cash Flow
kr370.14M kr60.00M kr116.00M kr76.00M kr2.00M kr196.00M kr167.00M kr225.80M kr126.90M kr-15.70M kr80.54M kr114.81M kr57.57M kr-17.03M kr869.00M kr-963.00M kr981.00M kr855.90M kr168.60M kr486.40M
FCFS Free Cash Flow Per Share
kr17.66 kr2.78 kr5.75 kr3.50 kr0.09 kr8.47 kr9.20 kr10.43 kr5.84 kr-1.24 kr3.32 kr36.57 kr19.81 kr31.80 kr37.55 kr-52.30 kr40.60 kr38.12 kr6.48 kr20.23