Conto economico
ROCKY BRANDS, INC.
RCKY
Riepilogo performance
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in milioni di USD
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ricavi
|
- | - | - | - | - | - | 270.41 | 252.69 | 253.20 | 260.26 | 269.30 | 286.24 | 244.87 | 228.32 | 239.60 |
|
Costo del venduto
|
284.69 | 274.76 | 283.24 | 390.26 | 319.69 | 172.57 | 172.72 | 165.67 | - | - | - | - | - | - | - |
|
Utile lordo
|
197.29 | 179.01 | 178.60 | 225.22 | 194.54 | 104.74 | 97.69 | 87.03 | 80.77 | 76.73 | 88.89 | 96.36 | 83.54 | 80.29 | 87.93 |
|
Spese operative
|
160.10 | 147.94 | 143.23 | 181.18 | 158.56 | 77.57 | 75.60 | 68.97 | 68.94 | 79.79 | 78.40 | 80.60 | 72.52 | 66.68 | 75.13 |
|
Ricerca e sviluppo
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Spese commerciali, generali e amministrative
|
- | - | - | - | - | - | - | - | 68.94 | 75.63 | 78.40 | 80.60 | 71.35 | 66.68 | 69.85 |
|
Altre spese operative
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Reddito operativo
|
37.19 | 31.07 | 35.37 | 44.04 | 35.97 | 27.17 | 22.09 | 18.06 | 11.83 | -3.06 | 10.49 | 15.76 | 11.02 | 13.61 | 12.80 |
|
Proventi/oneri non operativi
|
-10.01 | -17.01 | -21.22 | -18.27 | -10.60 | -0.21 | 0.15 | -0.16 | -2.46 | -0.56 | 0.80 | 1.02 | -0.20 | -0.52 | -0.76 |
|
Proventi da interessi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Oneri finanziari
|
10.00 | 17.00 | 22.70 | 18.30 | - | - | - | - | 0.39 | 0.62 | 0.70 | 0.94 | 0.69 | 0.65 | 0.98 |
|
Altri proventi/oneri non operativi
|
- | - | - | - | - | - | - | - | 0.02 | 0.06 | -0.11 | -0.08 | -0.12 | 0.13 | 0.22 |
|
Risultato prima delle imposte
|
27.18 | 14.06 | 14.15 | 25.77 | 25.37 | 26.97 | 22.23 | 17.90 | 9.36 | -3.62 | 9.69 | 14.74 | 10.82 | 13.09 | 12.03 |
|
Imposte sul reddito
|
4.91 | 2.67 | 3.73 | 5.30 | 4.81 | 6.00 | 4.77 | 3.35 | -0.23 | -1.48 | 3.08 | 4.90 | 3.44 | 4.23 | 3.73 |
|
Utile di pertinenza di terzi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Utile netto
|
22.27 | 11.39 | 10.43 | 20.47 | 20.56 | 20.96 | 17.46 | 14.55 | 9.59 | -2.14 | 6.60 | 9.85 | 7.37 | 8.85 | 8.31 |
Informazioni supplementari
Dati per azione, voci derivate e altre – non facenti parte del conto economico
in milioni di USD, salvo diversa indicazione
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ammortamenti e svalutazioni
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
37.19 | 31.07 | 35.37 | 44.04 | 35.97 | 27.17 | 22.09 | 18.06 | 11.83 | -3.06 | 10.49 | 15.76 | 11.02 | 13.61 | 12.80 |
|
Utile per azione (base)
|
2.98 | 1.53 | 1.42 | 2.80 | 2.82 | 2.87 | 2.36 | 1.96 | 1.29 | -0.29 | 0.87 | 1.30 | 0.98 | 1.18 | 1.11 |
|
Utile per azione diluito
|
2.96 | 1.52 | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 | 1.95 | 1.29 | -0.29 | 0.87 | 1.30 | 0.98 | 1.18 | 1.11 |
|
Media ponderata azioni
|
7.47 | 7.44 | 7.36 | 7.32 | 7.28 | 7.30 | 7.39 | 7.41 | 7.43 | 7.51 | 7.56 | 7.54 | 7.52 | 7.50 | 7.49 |
|
Media ponderata diluita azioni
|
7.53 | 7.48 | 7.38 | 7.37 | 7.41 | 7.34 | 7.44 | 7.46 | 7.45 | 7.51 | 7.57 | 7.54 | 7.52 | 7.50 | 7.49 |
|
Conto economico complessivo
|
- | - | - | - | - | - | - | - | - | -2.14 | 6.60 | 9.85 | 7.37 | 8.85 | 11.14 |