Rockwool International B (ROCKb)

1,680 +2 (+0.12%)
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ROCKb Financial Summary

Rockwool A/S reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was EUR 917 million compared to EUR 1,018 million a year ago. Net income was EUR 102 million compared to EUR 62 million a year ago.For the six months, sales was EUR 1,783 million compared to EUR 1,942 million a year ago. Net income was EUR 180 million compared to EUR 125 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ROCKb
Gross margin TTM 59.47%
Operating margin TTM 10.81%
Net Profit margin TTM 8.75%
Return on Investment TTM 12.04%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 917 866 955 1,010
Gross Profit 590 540 559 540
Operating Income 133 104 100 68
Net Income 102 78 103 45
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ROCKb
Quick Ratio MRQ 1.15
Current Ratio MRQ 1.77
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 3,490 3,606 3,428 3,574
Total Liabilities 881 990 848 946
Total Equity 2,609 2,616 2,580 2,628
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ROCKb
Cash Flow/Share TTM 24.34
Revenue/Share TTM 173.74
Operating Cash Flow 26.09%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 173 65 142 145
Cash From Investing Activities -54 -77 -93 -86
Cash From Financing Activities -234 139 -40 -106
Net Change in Cash -117 124 8 -63
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* In Millions of EUR (except for per share items)

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