Income Statement Rolandos Enterprises Public Limited

Stocks

ROL

CY0006110718

Personal Products

End-of-day quote CYPRUS S.E. 2026-05-12			5-day change	1st Jan Change
0.006000 ^EUR	-.--%		-.--%	-14.29%

08-28	Rolandos Enterprises Public Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-30	Rolandos Enterprises Public Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ROLANDOS ENTERPRISES PUBLIC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	2.35M	2.33M	2.51M	2.18M	2.49M
Total Revenues	2.35M	2.33M	2.51M	2.18M	2.49M
Cost of Goods Sold, Total	1.34M	1.18M	1.13M	1.18M	1.14M
Gross Profit	1.01M	1.16M	1.37M	1M	1.36M
Selling General & Admin Expenses, Total	1.99M	1.91M	1.93M	1.82M	1.73M
Other Operating Expenses	-329K	-70.24K	-105K	-45.14K	-99.24K
Other Operating Expenses, Total	1.66M	1.84M	1.82M	1.78M	1.63M
Operating Income	-658K	-683K	-454K	-772K	-275K
Interest Expense, Total	-16.18K	-11.59K	-6.94K	-5.15K	-22.91K
Interest And Investment Income	10	-	-	-	-
Net Interest Expenses	-16.17K	-11.59K	-6.94K	-5.15K	-22.91K
Currency Exchange Gains (Loss)	-46.03K	21.45K	17.13K	-694	7.93K
Other Non Operating Income (Expenses)	-8.06K	-16.64K	-31.56K	-15.91K	-9.84K
EBT, Excl. Unusual Items	-729K	-690K	-475K	-794K	-300K
Gain (Loss) On Sale Of Investments	-	-	-	-	5.08K
Gain (Loss) On Sale Of Assets	5.05K	11.16K	840	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-55.68K	-	-	-
Other Unusual Items	-	35.82K	-2.2K	-	-
EBT, Incl. Unusual Items	-724K	-698K	-476K	-794K	-295K
Income Tax Expense	4.66K	1.6K	1.57K	2.16K	1.9K
Earnings From Continuing Operations	-728K	-700K	-478K	-796K	-297K
Earnings Of Discontinued Operations	-99.38K	29.05K	22.72K	-837	-1.21K
Net Income to Company	-828K	-671K	-455K	-797K	-298K
Minority Interest	-	-	-	113	-24.55K
Net Income - (IS)	-828K	-671K	-455K	-797K	-323K
Net Income to Common Incl Extra Items	-828K	-671K	-455K	-797K	-323K
Net Income to Common Excl. Extra Items	-728K	-700K	-478K	-796K	-322K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	54.17M	54.17M	54.17M	54.17M	54.17M
Net EPS - Diluted	-0.02	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	54.17M	54.17M	54.17M	54.17M	54.17M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-115K	-190K	16.18K	-308K	174K
EBITA	-648K	-679K	-454K	-772K	-275K
EBIT	-658K	-683K	-454K	-772K	-275K
EBITDAR	54.7K	-22.96K	238K	-86.59K	389K
Effective Tax Rate - (Ratio)	-0.64	-0.23	-0.33	-0.27	-0.64
Normalized Net Income	-455K	-431K	-297K	-496K	-212K
Interest on Long-Term Debt	16.17K	11.59K	6.94K	5.14K	22.37K
Supplemental Operating Expense Items
Advertising Expense	86.73K	69.96K	35.35K	32.58K	34.54K
Selling and Marketing Expenses	741K	741K	803K	779K	783K
General and Administrative Expenses	1.25M	1.17M	1.13M	1.04M	948K
Net Rental Expense, Total	169K	168K	222K	222K	215K
Imputed Operating Lease Interest Expense	40.82K	36.08K	46.5K	23.39K	88.82K
Imputed Operating Lease Depreciation	128K	131K	175K	198K	126K
Maintenance & Repair Expenses, Total	10.71K	17.96K	17.01K	6.81K	24.83K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	838K	838K	688K	335K	646K
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	838K	838K	688K	335K	646K
Accounts Receivable, Total	359K	340K	348K	416K	363K
Other Receivables	126K	166K	214K	269K	113K
Total Receivables	485K	506K	562K	685K	476K
Inventory	843K	788K	767K	711K	672K
Other Current Assets, Total	80.57K	77.05K	76.18K	95.64K	82.92K
Total Current Assets	2.25M	2.21M	2.09M	1.83M	1.88M
Gross Property Plant And Equipment	14.89M	14.85M	14.86M	15.29M	15.12M
Accumulated Depreciation	-10.64M	-11.21M	-11.83M	-12.3M	-12.85M
Net Property Plant And Equipment	4.26M	3.64M	3.03M	2.99M	2.27M
Long-term Investments	39.78K	56.79K	89.57K	174K	239K
Other Intangibles, Total	11.18K	7.9K	7.9K	7.9K	7.9K
Total Assets	6.55M	5.92M	5.22M	5M	4.39M
Liabilities
Accounts Payable, Total	156K	265K	153K	136K	124K
Accrued Expenses, Total	915K	622K	755K	840K	961K
Short-term Borrowings	29.2K	28.05K	19.59K	17.73K	3.63K
Current Portion of Leases	165K	173K	160K	116K	70.75K
Current Income Taxes Payable	688	46	471	177	1.53K
Unearned Revenue Current, Total	51.5K	-	672	25.6K	24.16K
Other Current Liabilities	26.52K	166K	97.52K	141K	76.69K
Total Current Liabilities	1.34M	1.25M	1.19M	1.28M	1.26M
Long-Term Leases	317K	149K	-	468K	213K
Other Non Current Liabilities	-	275K	228K	169K	102K
Total Liabilities	1.66M	1.68M	1.41M	1.91M	1.58M
Common Stock, Total	9.21M	9.21M	9.21M	9.21M	9.21M
Retained Earnings	-4.28M	-4.96M	-5.42M	-6.22M	-6.57M
Comprehensive Income and Other	-29.08K	-12.07K	20.71K	105K	170K
Total Common Equity	4.9M	4.24M	3.81M	3.1M	2.8M
Minority Interest	-10.44K	-87	-1.26K	-8.61K	10.54K
Total Equity	4.89M	4.24M	3.81M	3.09M	2.81M
Total Liabilities And Equity	6.55M	5.92M	5.22M	5M	4.39M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.17M	54.17M	54.17M	54.17M	54.17M
ECS Total Common Shares Outstanding	54.17M	54.17M	54.17M	54.17M	54.17M
Book Value / Share	0.09	0.08	0.07	0.06	0.05
Tangible Book Value	4.89M	4.23M	3.8M	3.09M	2.8M
Tangible Book Value Per Share	0.09	0.08	0.07	0.06	0.05
Total Debt	511K	350K	179K	601K	287K
Net Debt	-327K	-488K	-509K	267K	-359K
Debt Equivalent Oper. Leases	1.35M	1.34M	1.77M	1.77M	1.72M
Minority Interest, Total (Incl. Fin. Div)	-10.44K	-87	-1.26K	-8.61K	10.54K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	625K	585K	552K	543K	453K
Inventories - Work In Process, Total	-	67.4K	73.17K	55.19K	38.1K
Inventories - Finished Goods, Total	218K	136K	142K	113K	180K
Land - (BS)	6.7M	6.7M	6.7M	6.7M	6.7M
Buildings, Total	-	-	-	-	-
Machinery, Total	7.44M	7.39M	7.38M	7.38M	7.4M
Full Time Employees	34	25	26	25	24
Accumulated Allowance for Doubtful Accounts (Supple)	710K	157K	152K	180K	163K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	-828K	-671K	-455K	-797K	-323K
Depreciation & Amortization - CF	701K	659K	646K	608K	557K
Amortization of Goodwill and Intangible Assets - (CF)	10.57K	3.28K	-	-	-
Depreciation & Amortization, Total	712K	662K	646K	608K	557K
Amortization of Deferred Charges, Total - (CF)	1.47K	-	-	-	-
(Gain) Loss From Sale Of Asset	29.11K	9.3K	-840	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	8.28K	-	-	-	-
Provision and Write-off of Bad Debts	63K	13.42K	21.56K	28.38K	20.75K
Net Cash From Discontinued Operations	-63.15K	29.05K	22.72K	-	-
Other Operating Activities, Total	63.12K	6.79K	-31.33K	15.67K	26K
Change In Accounts Receivable	264K	-46.79K	-76.68K	-189K	201K
Change In Inventories	251K	55.4K	20.7K	56.18K	39.5K
Change In Accounts Payable	-96.72K	128K	-86.72K	75.85K	-57.02K
Cash from Operations	404K	187K	60.45K	-202K	464K
Capital Expenditure	-823	-41.95K	-16.49K	-4.04K	-21.49K
Sale of Property, Plant, and Equipment	8.68K	11.66K	1.39K	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-8	-	-	-	-
Other Investing Activities, Total	-90	-	-	-	5.08K
Cash from Investing	7.76K	-30.29K	-15.1K	-4.04K	-16.41K
Long-Term Debt Repaid, Total	-210K	-157K	-186K	-145K	-122K
Total Debt Repaid	-210K	-157K	-186K	-145K	-122K
Other Financing Activities, Total	-9	-	-	-	-
Cash from Financing	-210K	-157K	-186K	-145K	-122K
Net Change in Cash	201K	-198	-141K	-352K	326K
Supplemental Items
Cash Interest Paid	9	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	914K	128K	261K	166K	621K
Unlevered Free Cash Flow	924K	135K	265K	170K	635K
Change In Net Working Capital	-623K	58.37K	80.8K	-48.71K	-272K
Net Debt Issued / Repaid	-210K	-157K	-186K	-145K	-122K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-5.78	-6.84	-5.09	-9.44	-3.67
Return on Total Capital	-7.03	-8.54	-6.61	-12.58	-5.09
Return On Equity %	-13.7	-15.33	-11.88	-23.1	-10.12
Return on Common Equity	-13.65	-15.31	-11.88	-23.06	-10.96
Margin Analysis
Gross Profit Margin %	42.84	49.62	54.72	46.01	54.38
SG&A Margin	84.88	81.89	77	83.46	69.4
EBITDA Margin %	-4.88	-8.16	0.65	-14.13	6.96
EBITA Margin %	-27.59	-29.11	-18.11	-35.39	-11.04
EBIT Margin %	-28.04	-29.25	-18.11	-35.39	-11.04
Income From Continuing Operations Margin %	-31.02	-29.99	-19.07	-36.48	-11.91
Net Income Margin %	-35.25	-28.74	-18.17	-36.52	-12.94
Net Avail. For Common Margin %	-31.02	-29.99	-19.07	-36.48	-12.89
Normalized Net Income Margin	-19.39	-18.47	-11.85	-22.74	-8.51
Levered Free Cash Flow Margin	38.91	5.49	10.42	7.62	24.9
Unlevered Free Cash Flow Margin	39.34	5.8	10.6	7.77	25.47
Asset Turnover
Asset Turnover	0.33	0.37	0.45	0.43	0.53
Fixed Assets Turnover	0.51	0.59	0.75	0.72	0.95
Receivables Turnover (Average Receivables)	5.11	6.68	7.29	5.71	6.4
Inventory Turnover (Average Inventory)	1.35	1.44	1.46	1.59	1.65
Short Term Liquidity
Current Ratio	1.67	1.76	1.77	1.43	1.49
Quick Ratio	0.98	1.07	1.05	0.8	0.89
Operating Cash Flow to Current Liabilities	0.3	0.15	0.05	-0.16	0.37
Days Sales Outstanding (Average Receivables)	71.67	54.65	50.1	63.9	57.16
Days Outstanding Inventory (Average Inventory)	271.67	253.23	250.2	228.99	222.39
Average Days Payable Outstanding	71.64	68.53	68.49	46.94	43.21
Cash Conversion Cycle (Average Days)	271.7	239.35	231.81	245.95	236.34
Long Term Solvency
Total Debt/Equity	10.45	8.25	4.71	19.47	10.21
Total Debt / Total Capital	9.46	7.62	4.5	16.3	9.26
LT Debt/Equity	6.48	3.52	-	15.15	7.57
Long-Term Debt / Total Capital	5.87	3.25	-	12.68	6.87
Total Liabilities / Total Assets	25.34	28.36	27.09	38.24	35.91
EBIT / Interest Expense	-40.71	-58.9	-65.35	-150.04	-12.02
EBITDA / Interest Expense	3.29	-1.75	27.75	-32	12.27
(EBITDA - Capex) / Interest Expense	3.23	-5.37	25.38	-32.78	11.33
Total Debt / EBITDA	9.62	-17.25	0.93	-3.65	1.02
Net Debt / EBITDA	-6.15	24.06	-2.64	-1.62	-1.28
Total Debt / (EBITDA - Capex)	9.77	-5.62	1.02	-3.56	1.11
Net Debt / (EBITDA - Capex)	-6.24	7.84	-2.89	-1.58	-1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10	-0.61	7.34	-12.89	14.3
Gross Profit, 1 Yr. Growth %	11.69	15.11	18.36	-26.76	35.11
EBITDA, 1 Yr. Growth %	-84.99	69.92	-108.5	-2K	-150.73
EBITA, 1 Yr. Growth %	-54.69	5.12	-33.25	70.26	-65.85
EBIT, 1 Yr. Growth %	-54.42	3.69	-33.57	70.26	-65.85
Earnings From Cont. Operations, 1 Yr. Growth %	-50.12	-3.91	-31.72	66.61	-64.23
Net Income, 1 Yr. Growth %	-43.32	-18.96	-32.15	72.16	-61.16
Normalized Net Income, 1 Yr. Growth %	-50.41	-5.38	-31.12	62.91	-58.99
Diluted EPS Before Extra, 1 Yr. Growth %	-50.12	-3.91	-31.72	63.94	-61.26
Accounts Receivable, 1 Yr. Growth %	-35.91	-5.45	2.49	19.48	-12.68
Inventory, 1 Yr. Growth %	-26.6	-6.57	-2.63	-7.32	-5.55
Net Property, Plant and Equip., 1 Yr. Growth %	-13.57	-14.38	-16.82	-1.3	-24.2
Total Assets, 1 Yr. Growth %	-14.83	-9.71	-11.75	-4.25	-12.17
Tangible Book Value, 1 Yr. Growth %	-14.83	-13.51	-10.17	-18.74	-8.45
Common Equity, 1 Yr. Growth %	-14.98	-13.55	-10.15	-18.7	-8.43
Cash From Operations, 1 Yr. Growth %	50.28	-53.63	-70.95	-434.3	-329.49
Capital Expenditures, 1 Yr. Growth %	-98.6	5K	-60.69	-75.53	432.59
Levered Free Cash Flow, 1 Yr. Growth %	-0.85	-85.98	103.68	-36.28	246.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.83	-85.35	95.98	-36.11	248.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.98	-5.42	3.29	-3.3	-0.22
Gross Profit, 2 Yr. CAGR %	19.43	13.39	16.72	-6.89	-0.52
EBITDA, 2 Yr. CAGR %	-73.12	-50.05	-62	27.23	227.57
EBITA, 2 Yr. CAGR %	-46.65	-31.07	-16.23	6.61	-22.08
EBIT, 2 Yr. CAGR %	-46.22	-31.25	-17	6.35	-22.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.76	-30.77	-19	6.66	-21.17
Net Income, 2 Yr. CAGR %	-40.05	-32.22	-25.84	9	-16.5
Normalized Net Income, 2 Yr. CAGR %	-43.57	-31.5	-19.27	7.3	-16.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.76	-30.77	-19	6.65	-18.62
Accounts Receivable, 2 Yr. CAGR %	-23.43	-22.16	-1.56	10.66	2.14
Inventory, 2 Yr. CAGR %	-23.69	-17.19	-4.62	-5	-6.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.2	-13.98	-15.61	-9.39	-13.5
Total Assets, 2 Yr. CAGR %	-12.83	-12.31	-10.74	-8.08	-8.3
Tangible Book Value, 2 Yr. CAGR %	-18.5	-14.18	-11.85	-14.56	-14.23
Common Equity, 2 Yr. CAGR %	-18.62	-14.27	-11.86	-14.53	-14.2
Cash From Operations, 2 Yr. CAGR %	-53.71	-16.52	-61.3	-1.45	176.98
Capital Expenditures, 2 Yr. CAGR %	-93.8	-15.4	347.63	-68.99	14.15
Levered Free Cash Flow, 2 Yr. CAGR %	-25.94	-62.7	-46.57	13.92	54.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.52	-61.87	-46.42	11.9	54.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.53	-5.58	-1.35	-2.41	2.24
Gross Profit, 3 Yr. CAGR %	29.73	17.97	15.02	-0.07	5.41
EBITDA, 3 Yr. CAGR %	-56.53	-50.66	-72.32	40.11	-3.03
EBITA, 3 Yr. CAGR %	-31.72	-33.17	-31.8	6.11	-26
EBIT, 3 Yr. CAGR %	-31.43	-33.06	-32.03	5.46	-26.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.77	-32.77	-31.09	3.01	-24.85
Net Income, 3 Yr. CAGR %	-26.71	-33.71	-32.2	-1.26	-21.64
Normalized Net Income, 3 Yr. CAGR %	-29.34	-32.96	-31.37	2.89	-21.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.77	-32.77	-31.09	3.01	-22.84
Accounts Receivable, 3 Yr. CAGR %	-24.44	-17.85	-14.68	5.01	2.26
Inventory, 3 Yr. CAGR %	-14.73	-18.36	-12.59	-5.53	-5.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.79	-10.96	-14.93	-11.09	-14.62
Total Assets, 3 Yr. CAGR %	-16.21	-11.81	-12.12	-8.62	-9.46
Tangible Book Value, 3 Yr. CAGR %	-19.61	-16.87	-12.86	-14.21	-12.89
Common Equity, 3 Yr. CAGR %	-19.71	-16.96	-12.92	-14.21	-12.87
Cash From Operations, 3 Yr. CAGR %	-22.96	-53.68	-39.17	-20.59	30.62
Capital Expenditures, 3 Yr. CAGR %	-92.66	-41.94	-34.48	69.88	-19.99
Levered Free Cash Flow, 3 Yr. CAGR %	-25.27	-57.46	-34.32	-43.34	69.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.82	-56.67	-34.19	-43.19	67.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.18	-10.22	0.37	-4.68	-0.9
Gross Profit, 5 Yr. CAGR %	-10.33	-3.66	24.36	7.31	8.53
EBITDA, 5 Yr. CAGR %	-10.72	-14.88	-58.99	-27.93	-25.63
EBITA, 5 Yr. CAGR %	11.62	-7.02	-25.94	-19.44	-28.07
EBIT, 5 Yr. CAGR %	11.65	-7.02	-25.99	-19.44	-28.22
Earnings From Cont. Operations, 5 Yr. CAGR %	19.47	-6.98	-25.65	-19.14	-27.28
Net Income, 5 Yr. CAGR %	22.56	-7.76	-26.37	-19.12	-26.06
Normalized Net Income, 5 Yr. CAGR %	18.57	-6.91	-25.47	-19.08	-25.4
Diluted EPS Before Extra, 5 Yr. CAGR %	19.47	-6.98	-25.65	-19.14	-26.11
Accounts Receivable, 5 Yr. CAGR %	-21.24	-23.29	-16.01	-7.45	-8.31
Inventory, 5 Yr. CAGR %	0.9	7.24	-10.82	-13.26	-10.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.06	-3.71	-11.58	-10.33	-14.36
Total Assets, 5 Yr. CAGR %	-13.99	-14.26	-14.06	-10.33	-10.61
Tangible Book Value, 5 Yr. CAGR %	-17.15	-18.14	-16.6	-15.95	-13.41
Common Equity, 5 Yr. CAGR %	-17.22	-18.23	-16.66	-16	-13.43
Cash From Operations, 5 Yr. CAGR %	-11.67	-25.71	-41.5	-36.01	11.55
Capital Expenditures, 5 Yr. CAGR %	-72.87	-31.97	-61.98	-54.82	-18.18
Levered Free Cash Flow, 5 Yr. CAGR %	41.34	-31.12	-34.64	-36.92	-7.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.36	-30.24	-34.33	-36.67	-7.37