KEY FIGURES
ROUGIER’S STRENGTH: A TALENT FOR SEIZING GROWTH OPPORTUNITIES
LISTED ON THE STOCK
SINCE 1959
Revenue 2022
EBIT 2022
Net income 2022
Balance 2022
IFRS Consolidated financial datas (in M€)
Revenue
EBITDA
as a % of revenue
Charges to depreciation and provisions
Current Operating Income
as a % of revenue
EBIT
including disposal of investment property
including depreciation of fixed assets
Cost of net debt
Net income
Net income (group share of consolidated results)
Self-financing capacity (1)
as a % of revenue
Net change in cash
Stockholders’ equity
Net debt
Investments made (2)
2022
103.0
15.6
15.1%
(10.1)
5.5
5.3%
9.5
0.0
4.2
(0.6)
8.0
5.8
12.3
11.9%
(0.7)
16.0
9.1
7.4
2021
66.5
10.6
16.0%
(7.4)
3.3
4.9%
9.7
0.0
0.0
(0.7)
8.3
5.5
7.9
11.9%
8.3
7.9
11.4
7.5
2020
43.4
(0.8)
(1.9%)
(11.6)
(12.4)
(28.6%)
(10.4)
0.0
0.8
(0.6)
(11.8)
(7.4)
(6.4)
(14.8%)
(0.6)
(0.3)
17.1
4.1
2019
46.0
3.8
8.3%
(7.7)
(3.9)
(8.4%)
(2.4)
0.0
1.6
(1.7)
7.8
4.0
0.3
0.6%
7.2
11.4
18.3
1.7
2018
78.2
(27.2)
(34.8%)
(11.0)
(38.2)
(48.9%)
(35.1)
0.2
4.8
(2.3)
(21.7)
(21.3)
(32.8)
(42.0%)
18.2
3.7
27.8
3.4
(1) acquisitions made during the relevant period (not including financial investments)
(2) after cost of net debt and taxes
