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Rockwool International B (ROCKb)

Symbol	Exchange	Currency
ROCKb	Copenhagen	DKK	Real-time
ROCKa	Copenhagen	DKK	Real-time
ROCKBc	BATS Europe	DKK	Delayed
ROCKAc	BATS Europe	DKK	Delayed

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2,250 -50 -2.17%

15:59:36 - Closed. Currency in DKK ( Disclaimer )

Volume: 28,004
Bid/Ask: 0 / 0
Day's Range: 2,226 - 2,318

Type: Equity

Market: Denmark

ISIN: DK0010219153

S/N: 11626444

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CSE:ROCKb Financials

This summary provides an overview of the most significant critical numbers from each of the Rockwool Int. B financial reports, including theRockwool International B income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the CSE:ROCKb financials over time via breakdowns of their annual reports.

Rockwool A/S reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 903 million compared to EUR 1,010 million a year ago. Revenue was EUR 904 million compared to EUR 1,013 million a year ago. Net income was EUR 109 million compared to EUR 45 million a year ago. Basic earnings per share was EUR 5.1 compared to EUR 2.1 a year ago. Diluted earnings per share was EUR 5.1 compared to EUR 2.1 a year ago.For the nine months, sales was EUR 2,686 million compared to EUR 2,952 million a year ago. Revenue was EUR 2,700 million compared to EUR 2,958 million a year ago. Net income was EUR 289 million compared to EUR 170 million a year ago. Basic earnings per share was EUR 13.4 compared to EUR 7.9 a year ago. Diluted earnings per share was EUR 13.4 compared to EUR 7.9 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ROCKb Income Statement & Profits

Gross margin TTM 64.03%

Operating margin TTM 14.72%

Net Profit margin TTM 10.75%

Return on Investment TTM 14.32%

Total Revenue Net Income

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	903	917	866
Gross Profit	587	590	540
Operating Income	146	133	104
Net Income	109	102	78

ROCKb Balance Sheet

Quick Ratio MRQ 1.25

Current Ratio MRQ 2.17

LT Debt to Equity MRQ 0.86%

Total Debt to Equity MRQ 4.1%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets		3476	3490	3606
Total Liabilities	750	778	881	990
Total Equity	2804	2698	2609	2616

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 32.77

Revenue/Share TTM 167.8

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities		263	173	65
Cash From Investing Activities		-85	-54	-77
Cash From Financing Activities		-133	-234	139
Net Change in Cash		32	-117	124

* In Millions of EUR (except for per share items)

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