Ringmetall SE (ETR:HP3A)

Ringmetall SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	181.47	174.9	181.58	213.51	172.34	117.97
Other Revenue	0.16	0.14	0.06	0.03	0.04	0.02
Revenue	181.63	175.05	181.65	213.55	172.38	117.99
Revenue Growth (YoY)	5.45%	-3.63%	-14.94%	23.88%	46.09%	-2.16%
Cost of Revenue	84.05	81.48	91.33	121.8	92.31	61.09
Gross Profit	97.58	93.56	90.31	91.75	80.06	56.91
Selling, General & Admin	53.77	49.75	47.67	46.1	38.03	31.46
Other Operating Expenses	21.41	20.22	23.7	18.56	16.36	13.31
Operating Expenses	84.55	78.12	79.24	71.69	60.83	50.96
Operating Income	13.03	15.45	11.08	20.06	19.23	5.95
Interest Expense	-3.94	-2.44	-1.5	-0.7	-0.87	-1.71
Interest & Investment Income	-	0.29	0.09	0	0.01	0.01
Earnings From Equity Investments	-	-	-	-	-0.01	-0.04
Currency Exchange Gain (Loss)	0.2	0.2	-0.27	-0.03	0.22	-
Other Non Operating Income (Expenses)	0.01	0.01	0.1	1.15	-	-0.01
EBT Excluding Unusual Items	9.3	13.5	9.5	20.49	18.58	4.2
Gain (Loss) on Sale of Assets	0.07	0.07	0.06	0.03	0.07	0.01
Other Unusual Items	-	-	-	-	0.81	-
Pretax Income	9.43	13.63	9.61	20.55	19.54	4.28
Income Tax Expense	1.76	2.42	3.28	4.63	4.62	1.55
Earnings From Continuing Operations	7.67	11.21	6.33	15.92	14.92	2.74
Minority Interest in Earnings	-0.49	-0.61	-0.51	-0.7	-0.47	-0.35
Net Income	7.18	10.6	5.82	15.23	14.45	2.39
Net Income to Common	7.18	10.6	5.82	15.23	14.45	2.39
Net Income Growth	-34.01%	82.18%	-61.77%	5.39%	504.94%	-11.78%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	0.96%	-	-	-	-	-
EPS (Basic)	0.25	0.36	0.20	0.52	0.50	0.08
EPS (Diluted)	0.24	0.36	0.20	0.52	0.50	0.08
EPS Growth	-35.90%	80.00%	-61.54%	4.64%	521.19%	-11.11%
Free Cash Flow	8.9	13.1	18.43	16.06	11.29	10.93
Free Cash Flow Per Share	0.31	0.45	0.63	0.55	0.39	0.38
Dividend Per Share	0.100	0.100	0.100	0.100	0.090	0.060
Dividend Growth	-	-	-	11.11%	50.00%	-
Gross Margin	53.73%	53.45%	49.72%	42.96%	46.45%	48.23%
Operating Margin	7.18%	8.82%	6.10%	9.40%	11.15%	5.04%
Profit Margin	3.95%	6.06%	3.20%	7.13%	8.38%	2.02%
Free Cash Flow Margin	4.90%	7.48%	10.14%	7.52%	6.55%	9.26%
EBITDA	14.94	19.4	14.95	23.54	22.26	8.81
EBITDA Margin	8.23%	11.08%	8.23%	11.02%	12.91%	7.46%
D&A For EBITDA	1.91	3.96	3.87	3.48	3.03	2.86
EBIT	13.03	15.45	11.08	20.06	19.23	5.95
EBIT Margin	7.18%	8.82%	6.10%	9.40%	11.15%	5.04%
Effective Tax Rate	18.71%	17.76%	34.12%	22.55%	23.64%	36.10%
Revenue as Reported	-	-	-	-	175.11	118.08

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.