Renta Corporación Real Estate, S.A. (BME: REN)
Spain
· Delayed Price · Currency is EUR 0.730
-0.028 (-3.69%)
Sep 4, 2024, 5:35 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Revenue | 64.82 | 64.82 | 73.7 | 62.8 | 45.91 | 48.6 | Upgrade
|
| Revenue Growth (YoY) | -7.84% | -12.04% | 17.36% | 36.79% | -5.53% | -9.88% | Upgrade
|
| Cost of Revenue | 57.56 | 57.56 | 66.08 | 56.75 | 42.2 | 43.41 | Upgrade
|
| Gross Profit | 7.26 | 7.26 | 7.62 | 6.05 | 3.71 | 5.19 | Upgrade
|
| Selling, General & Admin | 5.59 | 5.59 | 4.79 | 3.72 | 2.52 | 3.18 | Upgrade
|
| Other Operating Expenses | -0.22 | -0.22 | -0.17 | -0.08 | -0.04 | -0.06 | Upgrade
|
| Operating Expenses | 7.3 | 7.3 | 5.7 | 4.39 | 2.69 | 3.36 | Upgrade
|
| Operating Income | -0.04 | -0.04 | 1.91 | 1.66 | 1.02 | 1.83 | Upgrade
|
| Interest Expense | -1.04 | -1.04 | -0.2 | -0.12 | -0.13 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.3 | 0.21 | 0.05 | 0.1 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.07 | 0.01 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0 | -0.04 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.77 | -0.77 | 1.85 | 1.56 | 0.97 | 1.83 | Upgrade
|
| Impairment of Goodwill | -0.23 | -0.23 | - | -0.02 | - | - | Upgrade
|
| Asset Writedown | -1.56 | -1.56 | -0.14 | - | -0 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | - | -0.17 | Upgrade
|
| Pretax Income | -2.56 | -2.56 | 1.71 | 1.56 | 0.96 | 1.67 | Upgrade
|
| Income Tax Expense | 0.52 | 0.52 | 0.58 | 0.31 | 0.27 | 0.24 | Upgrade
|
| Earnings From Continuing Operations | -3.08 | -3.08 | 1.13 | 1.26 | 0.69 | 1.43 | Upgrade
|
| Minority Interest in Earnings | -0.3 | -0.3 | -0.19 | -0.17 | -0.07 | -0.14 | Upgrade
|
| Net Income | -3.37 | -3.37 | 0.94 | 1.08 | 0.63 | 1.29 | Upgrade
|
| Net Income to Common | -3.37 | -3.37 | 0.94 | 1.08 | 0.63 | 1.29 | Upgrade
|
| Net Income Growth | - | - | -13.38% | 72.43% | -51.36% | 336.94% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | - | - | Upgrade
|
| Shares Change (YoY) | -0.19% | -0.19% | -2.19% | - | - | - | Upgrade
|
| EPS (Basic) | -0.52 | -0.52 | 0.14 | 0.16 | - | - | Upgrade
|
| EPS (Diluted) | -0.52 | -0.52 | 0.14 | 0.16 | - | - | Upgrade
|
| EPS Growth | - | - | -11.43% | - | - | - | Upgrade
|
| Free Cash Flow | -1.05 | -1.05 | 0.63 | 5.39 | 0.71 | 2.71 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | 0.10 | 0.81 | - | - | Upgrade
|
| Gross Margin | 11.20% | 11.20% | 10.33% | 9.64% | 8.08% | 10.67% | Upgrade
|
| Operating Margin | -0.06% | -0.06% | 2.60% | 2.65% | 2.22% | 3.76% | Upgrade
|
| Profit Margin | -5.20% | -5.20% | 1.27% | 1.72% | 1.37% | 2.65% | Upgrade
|
| Free Cash Flow Margin | -1.61% | -1.61% | 0.85% | 8.58% | 1.54% | 5.58% | Upgrade
|
| EBITDA | 1.39 | 1.39 | 2.79 | 2.04 | 1.11 | 1.93 | Upgrade
|
| EBITDA Margin | 2.15% | 2.15% | 3.78% | 3.25% | 2.42% | 3.96% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.44 | 0.88 | 0.38 | 0.09 | 0.1 | Upgrade
|
| EBIT | -0.04 | -0.04 | 1.91 | 1.66 | 1.02 | 1.83 | Upgrade
|
| EBIT Margin | -0.06% | -0.06% | 2.60% | 2.65% | 2.22% | 3.76% | Upgrade
|
| Effective Tax Rate | - | - | 34.06% | 19.61% | 28.07% | 14.28% | Upgrade
|
| Advertising Expenses | 0.94 | 0.94 | 0.77 | 0.5 | 0.29 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.