Renta Corporación Real Estate, S.A. (BME: REN)
Spain
· Delayed Price · Currency is EUR 0.702
+0.012 (1.74%)
Nov 21, 2024, 5:26 PM CET
REN Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19.32 | 41.83 | 53.9 | 81.48 | 44.52 | 89.55 | Upgrade
|
| Revenue | 19.32 | 41.83 | 53.9 | 81.48 | 44.52 | 89.55 | Upgrade
|
| Revenue Growth (YoY) | -55.49% | -22.40% | -33.85% | 83.03% | -50.29% | -0.74% | Upgrade
|
| Cost of Revenue | 13.71 | 36.74 | 40.99 | 60.38 | 33.03 | 54.95 | Upgrade
|
| Gross Profit | 5.62 | 5.09 | 12.91 | 21.1 | 11.49 | 34.6 | Upgrade
|
| Selling, General & Admin | 5.81 | 5.65 | 5.45 | 5.28 | 5.75 | 6.15 | Upgrade
|
| Other Operating Expenses | 2.78 | 6 | 5.11 | 6.01 | 11.61 | 9.31 | Upgrade
|
| Operating Expenses | 9.11 | 12.15 | 10.96 | 11.56 | 17.67 | 15.76 | Upgrade
|
| Operating Income | -3.5 | -7.06 | 1.95 | 9.54 | -6.18 | 18.83 | Upgrade
|
| Interest Expense | -3.01 | -4.01 | -3.59 | -3.73 | -4.18 | -3.59 | Upgrade
|
| Earnings From Equity Investments | -0 | -0.03 | -0.05 | -0.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | 0.2 | 0.02 | 0.17 | 1.07 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -6.37 | -10.9 | -1.68 | 5.94 | -9.29 | 15.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -7.15 | -7.15 | 7.27 | 2.18 | 0.45 | 1.9 | Upgrade
|
| Pretax Income | -13.32 | -17.83 | 5.6 | 8.12 | -8.85 | 17.2 | Upgrade
|
| Income Tax Expense | -1 | -1.89 | 2.04 | 1.22 | -0.04 | 0.08 | Upgrade
|
| Earnings From Continuing Operations | -12.33 | -15.95 | 3.55 | 6.9 | -8.8 | 17.12 | Upgrade
|
| Net Income | -12.33 | -15.95 | 3.55 | 6.9 | -8.8 | 17.12 | Upgrade
|
| Net Income to Common | -12.33 | -15.95 | 3.55 | 6.9 | -8.8 | 17.12 | Upgrade
|
| Net Income Growth | - | - | -48.51% | - | - | 3.05% | Upgrade
|
| Shares Outstanding (Basic) | - | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | - | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | - | 0.24% | -0.53% | 0.07% | 0.23% | 0.14% | Upgrade
|
| EPS (Basic) | - | -0.50 | 0.11 | 0.21 | -0.27 | 0.53 | Upgrade
|
| EPS (Diluted) | - | -0.50 | 0.11 | 0.21 | -0.27 | 0.53 | Upgrade
|
| EPS Growth | - | - | -47.62% | - | - | 2.51% | Upgrade
|
| Free Cash Flow | -10.57 | -0.07 | 9.79 | 1.76 | 18.19 | -31.08 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.30 | 0.05 | 0.56 | -0.97 | Upgrade
|
| Dividend Per Share | - | - | - | 0.104 | - | 0.037 | Upgrade
|
| Gross Margin | 29.07% | 12.16% | 23.95% | 25.90% | 25.81% | 38.63% | Upgrade
|
| Operating Margin | -18.09% | -16.88% | 3.62% | 11.71% | -13.87% | 21.03% | Upgrade
|
| Profit Margin | -63.78% | -38.12% | 6.59% | 8.47% | -19.77% | 19.11% | Upgrade
|
| Free Cash Flow Margin | -54.72% | -0.16% | 18.16% | 2.15% | 40.86% | -34.71% | Upgrade
|
| EBITDA | -3.21 | -6.8 | 2.12 | 9.65 | -5.87 | 19.13 | Upgrade
|
| EBITDA Margin | -16.59% | -16.26% | 3.94% | 11.84% | -13.19% | 21.37% | Upgrade
|
| D&A For EBITDA | 0.29 | 0.26 | 0.17 | 0.11 | 0.3 | 0.3 | Upgrade
|
| EBIT | -3.5 | -7.06 | 1.95 | 9.54 | -6.18 | 18.83 | Upgrade
|
| EBIT Margin | -18.09% | -16.88% | 3.62% | 11.71% | -13.87% | 21.03% | Upgrade
|
| Effective Tax Rate | - | - | 36.51% | 15.02% | - | 0.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.