Renta Corporación Real Estate, S.A. (BME:REN)
0.7459
-0.0004 (-0.05%)
Sep 16, 2025, 1:12 PM CET
BME:REN Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 30.17 | 25.72 | 41.83 | 53.9 | 81.48 | 44.52 | Upgrade |
30.17 | 25.72 | 41.83 | 53.9 | 81.48 | 44.52 | Upgrade | |
Revenue Growth (YoY) | 56.11% | -38.51% | -22.40% | -33.85% | 83.03% | -50.29% | Upgrade |
Cost of Revenue | 15.69 | 13.31 | 36.74 | 40.99 | 60.38 | 33.03 | Upgrade |
Gross Profit | 14.47 | 12.41 | 5.09 | 12.91 | 21.1 | 11.49 | Upgrade |
Selling, General & Admin | 5.97 | 6.55 | 5.65 | 5.45 | 5.28 | 5.75 | Upgrade |
Other Operating Expenses | 9.6 | 5.45 | 6 | 5.11 | 6.01 | 11.61 | Upgrade |
Operating Expenses | 16.04 | 12.54 | 12.15 | 10.96 | 11.56 | 17.67 | Upgrade |
Operating Income | -1.57 | -0.12 | -7.06 | 1.95 | 9.54 | -6.18 | Upgrade |
Interest Expense | -1.89 | -2.99 | -4.01 | -3.59 | -3.73 | -4.18 | Upgrade |
Earnings From Equity Investments | 1.53 | - | -0.03 | -0.05 | -0.05 | - | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.2 | 0.02 | 0.17 | 1.07 | Upgrade |
EBT Excluding Unusual Items | -1.89 | -3.06 | -10.9 | -1.68 | 5.94 | -9.29 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.22 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.54 | - | - | - | - | - | Upgrade |
Asset Writedown | 8.01 | 8.01 | -7.15 | 7.27 | 2.18 | 0.45 | Upgrade |
Pretax Income | 5.59 | 4.95 | -17.83 | 5.6 | 8.12 | -8.85 | Upgrade |
Income Tax Expense | -0.35 | 0.86 | -1.89 | 2.04 | 1.22 | -0.04 | Upgrade |
Earnings From Continuing Operations | 5.93 | 4.1 | -15.95 | 3.55 | 6.9 | -8.8 | Upgrade |
Minority Interest in Earnings | -0.79 | -0.79 | - | - | - | - | Upgrade |
Net Income | 5.14 | 3.31 | -15.95 | 3.55 | 6.9 | -8.8 | Upgrade |
Net Income to Common | 5.14 | 3.31 | -15.95 | 3.55 | 6.9 | -8.8 | Upgrade |
Net Income Growth | - | - | - | -48.51% | - | - | Upgrade |
Shares Outstanding (Basic) | - | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | - | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Change (YoY) | - | 0.42% | 0.24% | -0.53% | 0.07% | 0.23% | Upgrade |
EPS (Basic) | - | 0.10 | -0.50 | 0.11 | 0.21 | -0.27 | Upgrade |
EPS (Diluted) | - | 0.10 | -0.50 | 0.11 | 0.21 | -0.27 | Upgrade |
EPS Growth | - | - | - | -47.62% | - | - | Upgrade |
Free Cash Flow | 4.42 | 1.23 | 0.63 | 9.79 | 1.76 | 18.19 | Upgrade |
Free Cash Flow Per Share | - | 0.04 | 0.02 | 0.30 | 0.05 | 0.56 | Upgrade |
Dividend Per Share | - | - | - | - | 0.104 | - | Upgrade |
Gross Margin | 47.98% | 48.26% | 12.16% | 23.95% | 25.90% | 25.81% | Upgrade |
Operating Margin | -5.21% | -0.48% | -16.89% | 3.62% | 11.71% | -13.88% | Upgrade |
Profit Margin | 17.05% | 12.86% | -38.12% | 6.59% | 8.47% | -19.77% | Upgrade |
Free Cash Flow Margin | 14.65% | 4.79% | 1.50% | 18.16% | 2.15% | 40.86% | Upgrade |
EBITDA | -1.34 | 0.16 | -6.8 | 2.12 | 9.65 | -5.87 | Upgrade |
EBITDA Margin | -4.43% | 0.62% | -16.26% | 3.94% | 11.84% | -13.19% | Upgrade |
D&A For EBITDA | 0.23 | 0.28 | 0.26 | 0.17 | 0.11 | 0.3 | Upgrade |
EBIT | -1.57 | -0.12 | -7.06 | 1.95 | 9.54 | -6.18 | Upgrade |
EBIT Margin | -5.20% | -0.48% | -16.89% | 3.62% | 11.71% | -13.88% | Upgrade |
Effective Tax Rate | - | 17.27% | - | 36.52% | 15.02% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.