Renta 4 Banco, S.A. (BME:R4)

VMware Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	55.5	55.59	40.02	13.01	4.84	4.52
Total Interest Expense	28.74	31.17	16.76	3.9	4.62	4.03
Net Interest Income	26.76	24.42	23.26	9.11	0.22	0.49
Brokerage Commission	204.12	190.86	166.08	170.68	180.63	161.73
Trading & Principal Transactions	14.06	13.58	10.69	2.23	8.37	9.48
Gain on Sale of Investments (Rev)	0.74	0.73	0.24	0.82	2.78	0
Other Revenue	0.48	0.05	-0.09	0.81	2.28	0.1
Revenue Before Loan Losses	246.17	229.64	200.18	183.66	194.27	171.81
Revenue	246.17	229.64	200.18	183.66	194.27	171.81
Revenue Growth (YoY)	18.56%	14.71%	9.00%	-5.46%	13.07%	13.69%
Salaries & Employee Benefits	67.72	62.73	52.5	43.73	45.95	35.76
Cost of Services Provided	125.17	117.83	103.01	108.85	111.71	107.73
Other Operating Expenses	2.03	2.68	4.46	1.47	6.9	3.57
Total Operating Expenses	207.19	195.37	171.24	164.08	174.01	156
Operating Income	38.98	34.27	28.95	19.58	20.25	15.8
Currency Exchange Gains	11.65	10.34	6.58	9.4	14.31	11.12
EBT Excluding Unusual Items	50.62	44.61	35.52	28.97	34.57	26.92
Gain (Loss) on Sale of Investments	-0.16	0.05	0.84	0.41	-2.06	-2.9
Pretax Income	50.46	44.66	36.37	29.38	32.51	24.02
Income Tax Expense	14	12.29	9.8	7.6	7.16	5.97
Earnings From Continuing Ops.	36.47	32.38	26.56	21.78	25.35	18.05
Minority Interest in Earnings	-0.24	-0.24	-0.44	-0.24	-0.01	0.09
Net Income	36.22	32.14	26.13	21.54	25.34	18.14
Net Income to Common	36.22	32.14	26.13	21.54	25.34	18.14
Net Income Growth	33.14%	23.00%	21.30%	-14.99%	39.70%	1.72%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	0.01%	0.03%	0.15%	-	0.04%	0.04%
EPS (Basic)	0.89	0.79	0.64	0.53	0.62	0.45
EPS (Diluted)	0.89	0.79	0.64	0.53	0.62	0.45
EPS Growth	34.85%	23.39%	20.76%	-14.52%	38.80%	1.69%
Free Cash Flow	483	474.3	360.27	-401.15	472.05	109.9
Free Cash Flow Per Share	11.87	11.66	8.86	-9.88	11.62	2.71
Dividend Per Share	0.160	0.535	0.420	0.300	0.410	0.023
Dividend Growth	-67.68%	27.38%	40.00%	-26.83%	1690.39%	-
Operating Margin	15.83%	14.92%	14.46%	10.66%	10.43%	9.20%
Profit Margin	14.71%	13.99%	13.05%	11.73%	13.04%	10.56%
Free Cash Flow Margin	196.21%	206.54%	179.97%	-218.43%	242.99%	63.97%
Effective Tax Rate	27.74%	27.51%	26.95%	25.87%	22.02%	24.87%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.