Renta Corporación Real Estate, S.A. (BME:REN)
0.7000
0.00 (0.00%)
Aug 7, 2026, 10:32 AM 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 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 |
| 39.26 | 45.38 | 25.72 | 41.83 | 53.9 | 81.48 | |
Revenue Growth | -13.48% | 76.44% | -38.51% | -22.40% | -33.85% | 83.03% |
Cost of Revenue | 29.97 | 31.79 | 13.31 | 36.74 | 40.99 | 60.38 |
Gross Profit | 9.29 | 13.59 | 12.41 | 5.09 | 12.91 | 21.1 |
Selling, General & Admin | 5.67 | 5.66 | 6.55 | 5.65 | 5.45 | 5.28 |
Other Operating Expenses | 3.7 | 3.57 | 5.45 | 6 | 5.11 | 6.01 |
Operating Expenses | 9.8 | 9.7 | 12.54 | 12.15 | 10.96 | 11.56 |
Operating Income | -0.51 | 3.89 | -0.12 | -7.06 | 1.95 | 9.54 |
Interest Expense | -1.13 | -1.33 | -2.99 | -4.01 | -3.59 | -3.73 |
Earnings From Equity Investments | -1.71 | 1.28 | - | -0.03 | -0.05 | -0.05 |
Other Non Operating Income (Expenses) | 0.23 | 0.18 | 0.05 | 0.2 | 0.02 | 0.17 |
EBT Excluding Unusual Items | -3.12 | 4.01 | -3.06 | -10.9 | -1.68 | 5.94 |
Gain (Loss) on Sale of Investments | - | - | - | 0.22 | - | - |
Asset Writedown | -0.99 | -0.99 | 8.01 | -7.15 | 7.27 | 2.18 |
Pretax Income | -3.68 | 3.02 | 4.95 | -17.83 | 5.6 | 8.12 |
Income Tax Expense | 0.59 | 0.51 | 0.86 | -1.89 | 2.04 | 1.22 |
Earnings From Continuing Operations | -4.27 | 2.51 | 4.1 | -15.95 | 3.55 | 6.9 |
Minority Interest in Earnings | - | - | -0.79 | - | - | - |
Net Income | -4.27 | 2.51 | 3.31 | -15.95 | 3.55 | 6.9 |
Net Income to Common | -4.27 | 2.51 | 3.31 | -15.95 | 3.55 | 6.9 |
Net Income Growth | - | -24.10% | - | - | -48.51% | - |
Shares Outstanding (Basic) | - | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | - | 32 | 32 | 32 | 32 | 32 |
Shares Change | - | 0.38% | 0.42% | 0.24% | -0.53% | 0.07% |
EPS (Basic) | - | 0.08 | 0.10 | -0.50 | 0.11 | 0.21 |
EPS (Diluted) | - | 0.08 | 0.10 | -0.50 | 0.11 | 0.21 |
EPS Growth | - | -22.60% | - | - | -47.62% | - |
Free Cash Flow | 17.46 | 14.96 | 1.23 | 0.63 | 9.79 | 1.76 |
Free Cash Flow Per Share | - | 0.46 | 0.04 | 0.02 | 0.30 | 0.05 |
Dividend Per Share | - | 0.025 | - | - | - | 0.104 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 23.66% | 29.94% | 48.26% | 12.16% | 23.95% | 25.90% |
Operating Margin | -1.31% | 8.57% | -0.48% | -16.89% | 3.62% | 11.71% |
Profit Margin | -10.87% | 5.53% | 12.86% | -38.12% | 6.59% | 8.47% |
Free Cash Flow Margin | 44.47% | 32.97% | 4.79% | 1.50% | 18.16% | 2.15% |
EBITDA | -0.28 | 4.16 | 0.16 | -6.8 | 2.12 | 9.65 |
EBITDA Margin | -0.72% | 9.16% | 0.62% | -16.26% | 3.94% | 11.84% |
D&A For EBITDA | 0.23 | 0.27 | 0.28 | 0.26 | 0.17 | 0.11 |
EBIT | -0.51 | 3.89 | -0.12 | -7.06 | 1.95 | 9.54 |
EBIT Margin | -1.31% | 8.57% | -0.48% | -16.89% | 3.62% | 11.71% |
Effective Tax Rate | - | 16.97% | 17.27% | - | 36.52% | 15.02% |