Renta 4 Banco, S.A. (BME:R4)
Spain · Delayed Price · Currency is EUR 19.25
0.00 (0.00%)
Aug 7, 2026, 12:57 PM CET
Renta 4 Banco Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | 244.27 | 222.43 | 190.86 | 166.08 | 170.68 | 180.63 |
Net Interest Income | 31.29 | 27.03 | 24 | 23.19 | 9.09 | 0.22 |
Net Interest Income Growth | 19.06% | 12.65% | 3.47% | 155.05% | 4129.77% | -45.98% |
Other Revenues | 31.3 | 28.73 | 25.38 | 17.8 | 13.55 | 28.27 |
| 306.86 | 278.19 | 240.24 | 207.07 | 193.33 | 209.11 | |
Revenue Growth | 19.01% | 15.80% | 16.02% | 7.11% | -7.55% | 14.15% |
Cost of Revenue | 179.89 | 170.37 | 152.58 | 128.87 | 126.65 | 135.17 |
Gross Profit | 126.96 | 107.83 | 87.66 | 78.2 | 66.68 | 73.95 |
Selling, General & Admin | 36.92 | 35.19 | 32.26 | 30.51 | 29.02 | 26.36 |
Depreciation & Amortization Expenses | 12.09 | 12.21 | 12.13 | 11.28 | 10.04 | 9.45 |
Other Operating Expenses | 1.07 | 0.37 | 1 | 0.06 | -1.76 | 5.64 |
Operating Income | 76.57 | 60.06 | 42.27 | 36.37 | 29.38 | 32.5 |
Total Non-Operating Income (Expense) | -0 | - | - | - | - | 0 |
Pretax Income | 76.57 | 60.06 | 42.27 | 36.37 | 29.38 | 32.51 |
Provision for Income Taxes | 22.26 | 17.2 | 11.69 | 9.8 | 7.6 | 7.16 |
Net Income | 54.31 | 42.86 | 30.57 | 26.56 | 21.78 | 25.35 |
Minority Interest in Earnings | 0.25 | 0.23 | 0.24 | 0.44 | 0.24 | 0.01 |
Net Income to Common | 54.06 | 42.63 | 30.33 | 26.13 | 21.54 | 25.34 |
Net Income Growth | 57.08% | 40.55% | 16.09% | 21.30% | -14.99% | 39.70% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Change | - | - | 0.03% | 0.15% | - | 0.04% |
EPS (Basic) | 1.33 | 1.05 | 0.75 | 0.64 | 0.53 | 0.62 |
EPS (Diluted) | 1.33 | 1.05 | 0.75 | 0.64 | 0.53 | 0.62 |
EPS Growth | 57.09% | 40.00% | 17.19% | 20.76% | -14.52% | 37.78% |
Free Cash Flow | -160.9 | -165.95 | 481.1 | 360.27 | -401.15 | 472.05 |
Free Cash Flow Growth | - | - | 33.54% | - | - | 329.51% |
Free Cash Flow Per Share | -3.95 | -4.08 | 11.82 | 8.86 | -9.88 | 11.62 |
Dividends Per Share | - | 0.700 | 0.535 | 0.420 | 0.300 | 0.410 |
Dividend Growth | - | 30.84% | 27.38% | 40.00% | -26.83% | 1690.39% |
Gross Margin | 41.38% | 38.76% | 36.49% | 37.77% | 34.49% | 35.36% |
Operating Margin | 24.95% | 21.59% | 17.59% | 17.56% | 15.20% | 15.54% |
Profit Margin | 17.70% | 15.41% | 12.73% | 12.83% | 11.27% | 12.12% |
FCF Margin | -52.44% | -59.65% | 200.26% | 173.99% | -207.50% | 225.74% |
EBITDA | 88.66 | 72.27 | 54.4 | 47.64 | 39.42 | 32.5 |
EBITDA Margin | 28.89% | 25.98% | 22.64% | 23.01% | 20.39% | 15.54% |
EBIT | 76.57 | 60.06 | 42.27 | 36.37 | 29.38 | 32.5 |
EBIT Margin | 24.95% | 21.59% | 17.59% | 17.56% | 15.20% | 15.54% |
Effective Tax Rate | 29.07% | 28.64% | 27.67% | 26.95% | 25.87% | 22.02% |