Income Statement Rosebank Industries plc

Stocks

ROSE

JE00BSBJ5M88

Diversified Investment Services

Market Closed - London S.E. Other stock markets 09:05:26 10/06/2026 pm IST			5-day change	1st Jan Change
343.00 ^GBX	-4.72%		-0.29%	-2.00%

04/06	CMC profit jumps; Hg increases investment in HgT	AN
02/06	Deutsche likes Rio Tinto, Applied Nutrition	AN

df.4XCYWE7AeD8jdUD4Uu7k0zDyjvnqRj17FMjbKgiDmfQ.rDSsAh26T0xPLHCpCqeFhWO7146tJQ0jQZmIU1_b9bW-KN0IBp8_CBAyIw

Published financial data: ROSEBANK INDUSTRIES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024	2025 (USD)
Revenues	-	44Cr
Total Revenues	-	44Cr
Cost of Goods Sold, Total	-	34Cr
Gross Profit	-	10Cr
Selling General & Admin Expenses, Total	92.57L	15Cr
Other Operating Expenses, Total	92.57L	15Cr
Operating Income	-92.57L	-4.6Cr
Interest Expense, Total	-	-1.5Cr
Interest And Investment Income	15.43L	1Cr
Net Interest Expenses	15.43L	-50L
EBT, Excl. Unusual Items	-77.14L	-5.1Cr
Merger & Related Restructuring Charges	-70.29L	-
EBT, Incl. Unusual Items	-1.47Cr	-5.1Cr
Income Tax Expense	-	-30L
Earnings From Continuing Operations	-1.47Cr	-4.8Cr
Net Income to Company	-1.47Cr	-4.8Cr
Net Income - (IS)	-1.47Cr	-4.8Cr
Net Income to Common Incl Extra Items	-1.47Cr	-4.8Cr
Net Income to Common Excl. Extra Items	-1.47Cr	-4.8Cr
Per Share Items
Net EPS - Basic	-0.92	-0.23
Basic EPS - Continuing Operations	-0.92	-0.23
Basic Weighted Average Shares Outstanding	1.6Cr	21Cr
Net EPS - Diluted	-0.92	-0.23
Diluted EPS - Continuing Operations	-0.92	-0.23
Diluted Weighted Average Shares Outstanding	1.6Cr	21Cr
Normalized Basic EPS	-0.3	-0.15
Normalized Diluted EPS	-0.3	-0.15
Supplemental Items
EBITDA	-	-3.5Cr
EBITA	-92.57L	-4.6Cr
EBIT	-92.57L	-4.6Cr
EBITDAR	-	-3.4Cr
Effective Tax Rate - (Ratio)	-	5.88
Total Current Taxes	-	60L
Total Deferred Taxes	-	-90L
Normalized Net Income	-48.21L	-3.19Cr
Interest on Long-Term Debt	-	20L
Non-Cash Pension Expense	-	-10L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	40L
Net Rental Expense, Total	2L	10L
Imputed Operating Lease Interest Expense	-	4L
Imputed Operating Lease Depreciation	-	6L
Stock-Based Comp., SG&A Exp. (Total)	65.14L	1.1Cr
Total Stock-Based Compensation	65.14L	1.1Cr

Fiscal Period: December	2024	2025 (USD)
Assets
Cash And Equivalents	4.81Cr	3.5Cr
Total Cash And Short Term Investments	4.81Cr	3.5Cr
Accounts Receivable, Total	-	25Cr
Other Receivables	-	40L
Total Receivables	-	26Cr
Inventory	-	16Cr
Prepaid Expenses	3L	1.1Cr
Other Current Assets, Total	-	4.6Cr
Total Current Assets	4.84Cr	51Cr
Gross Property Plant And Equipment	5L	13Cr
Accumulated Depreciation	-	-1.1Cr
Net Property Plant And Equipment	5L	12Cr
Goodwill	-	79Cr
Other Intangibles, Total	-	120.1Cr
Other Long-Term Assets, Total	-	3.4Cr
Total Assets	4.89Cr	265.9Cr
Liabilities
Accounts Payable, Total	3L	16Cr
Accrued Expenses, Total	40L	6.4Cr
Short-term Borrowings	-	1.2Cr
Current Portion of Leases	-	1.2Cr
Current Income Taxes Payable	-	3.6Cr
Other Current Liabilities	-	1.2Cr
Total Current Liabilities	43L	29Cr
Long-Term Debt	-	52Cr
Long-Term Leases	5L	6Cr
Pension & Other Post Retirement Benefits	-	1Cr
Deferred Tax Liability Non Current	-	18Cr
Other Non Current Liabilities	2L	3.5Cr
Total Liabilities	50L	108.9Cr
Common Stock, Total	4.89Cr	161.3Cr
Retained Earnings	-50L	-4.4Cr
Comprehensive Income and Other	-	10L
Total Common Equity	4.39Cr	157Cr
Total Equity	4.39Cr	157Cr
Total Liabilities And Equity	4.89Cr	265.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2Cr	99Cr
ECS Total Common Shares Outstanding	2Cr	41Cr
Book Value / Share	2.2	3.86
Tangible Book Value	4.39Cr	-42Cr
Tangible Book Value Per Share	2.2	-1.05
Total Debt	5L	60Cr
Net Debt	-4.76Cr	57Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	1Cr
Debt Equivalent Oper. Leases	-	80L
Account Code - Inventory Valuation	3	3
Inventories - Raw Materials, Total	-	7.3Cr
Inventories - Work In Process, Total	-	1.7Cr
Inventories - Finished Goods, Total	-	7.3Cr
Land - (BS)	-	8.3Cr
Machinery, Total	-	4.5Cr
Full Time Employees	8	14.74T

Fiscal Period: December	2024	2025 (USD)
Net Income	-1.47Cr	-4.8Cr
Depreciation & Amortization - CF	-	1.1Cr
Depreciation & Amortization, Total	-	1.1Cr
Asset Writedown & Restructuring Costs	-	-80L
Other Operating Activities, Total	1.2Cr	4.7Cr
Change In Accounts Receivable	-2L	-9Cr
Change In Inventories	-	20L
Change In Accounts Payable	7L	-2Cr
Change in Other Net Operating Assets	-3L	-
Cash from Operations	-25.71L	-11Cr
Capital Expenditure	-	-80L
Sale of Property, Plant, and Equipment	-	10L
Cash Acquisitions	-	-97Cr
Other Investing Activities, Total	12L	1Cr
Cash from Investing	12L	-97Cr
Long-Term Debt Issued, Total	-	54Cr
Total Debt Issued	-	54Cr
Long-Term Debt Repaid, Total	-	-102.4Cr
Total Debt Repaid	-	-102.4Cr
Issuance of Common Stock	8.57Cr	157.9Cr
Other Financing Activities, Total	-18.86L	-5.1Cr
Cash from Financing	8.38Cr	104.1Cr
Foreign Exchange Rate Adjustments	-	-20L
Net Change in Cash	8.25Cr	-3.7Cr
Supplemental Items
Cash Interest Paid	-	1.1Cr
Cash Income Tax Paid (Refund)	-	20L
Levered Free Cash Flow	-	-24Cr
Unlevered Free Cash Flow	-	-23Cr
Change In Net Working Capital	-	22Cr
Net Debt Issued / Repaid	-	-49Cr

Fiscal Period: December	2024	2025 (USD)
Profitability
Return on Assets	-	-2.11
Return on Total Capital	-	-2.58
Return On Equity %	-	-5.91
Return on Common Equity	-	-5.91
Margin Analysis
Gross Profit Margin %	-	23.6
SG&A Margin	-	33.93
EBITDA Margin %	-	-7.87
EBITA Margin %	-	-10.34
EBIT Margin %	-	-10.34
Income From Continuing Operations Margin %	-	-10.79
Net Income Margin %	-	-10.79
Net Avail. For Common Margin %	-	-10.79
Normalized Net Income Margin	-	-7.16
Levered Free Cash Flow Margin	-	-53.74
Unlevered Free Cash Flow Margin	-	-51.63
Asset Turnover
Asset Turnover	-	0.33
Fixed Assets Turnover	-	7.54
Short Term Liquidity
Current Ratio	11.26	1.76
Quick Ratio	11.19	1
Operating Cash Flow to Current Liabilities	-0.6	-0.36
Long Term Solvency
Total Debt/Equity	1.14	38.28
Total Debt / Total Capital	1.13	27.68
LT Debt/Equity	1.14	36.75
Long-Term Debt / Total Capital	1.13	26.58
Total Liabilities / Total Assets	10.22	40.96
EBIT / Interest Expense	-	-3.07
EBITDA / Interest Expense	-	-2.33
(EBITDA - Capex) / Interest Expense	-	-2.87
Total Debt / EBITDA	-	-17.17
Net Debt / EBITDA	-	-16.17
Total Debt / (EBITDA - Capex)	-	-13.98
Net Debt / (EBITDA - Capex)	-	-13.16
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	123.61
EBIT, 1 Yr. Growth %	-	123.61
Earnings From Cont. Operations, 1 Yr. Growth %	-	154.55
Net Income, 1 Yr. Growth %	-	154.55
Normalized Net Income, 1 Yr. Growth %	-	170.45
Diluted EPS Before Extra, 1 Yr. Growth %	-	-80.92
Net Property, Plant and Equip., 1 Yr. Growth %	-	11.6T
Total Assets, 1 Yr. Growth %	-	4.26T
Tangible Book Value, 1 Yr. Growth %	-	-872.73
Common Equity, 1 Yr. Growth %	-	2.75T
Cash From Operations, 1 Yr. Growth %	-	2.99T