Ringmetall SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	187.67	174.9	181.58	213.51	172.34
Other Revenue	0.08	0.14	0.06	0.03	0.04
Revenue	187.75	175.05	181.65	213.55	172.38
Revenue Growth (YoY)	7.26%	-3.63%	-14.94%	23.88%	46.09%
Cost of Revenue	86.38	81.48	91.33	121.8	92.31
Gross Profit	101.37	93.56	90.31	91.75	80.06
Selling, General & Admin	55.44	49.75	47.67	46.1	38.03
Other Operating Expenses	23.91	21.74	23.7	18.56	16.36
Operating Expenses	90.23	79.64	79.24	71.69	60.83
Operating Income	11.15	13.92	11.08	20.06	19.23
Interest Expense	-3.36	-2.44	-1.5	-0.7	-0.87
Interest & Investment Income	0.22	0.29	0.09	0	0.01
Earnings From Equity Investments	-	-	-	-	-0.01
Currency Exchange Gain (Loss)	-0.85	0.2	-0.27	-0.03	0.22
Other Non Operating Income (Expenses)	0.36	0.21	0.1	1.15	-
EBT Excluding Unusual Items	7.51	12.18	9.5	20.49	18.58
Gain (Loss) on Sale of Assets	0.23	0.07	0.06	0.03	0.07
Other Unusual Items	-	1.33	-	-	0.81
Pretax Income	8.14	13.63	9.61	20.55	19.54
Income Tax Expense	3.93	2.42	3.28	4.63	4.62
Earnings From Continuing Operations	4.21	11.21	6.33	15.92	14.92
Minority Interest in Earnings	-0.44	-0.61	-0.51	-0.7	-0.47
Net Income	3.77	10.6	5.82	15.23	14.45
Net Income to Common	3.77	10.6	5.82	15.23	14.45
Net Income Growth	-64.47%	82.18%	-61.77%	5.39%	504.94%
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29
EPS (Basic)	0.13	0.36	0.20	0.52	0.50
EPS (Diluted)	0.13	0.36	0.20	0.52	0.50
EPS Growth	-64.00%	80.00%	-61.54%	4.64%	521.19%
Free Cash Flow	11.41	13.1	18.43	16.06	11.29
Free Cash Flow Per Share	0.39	0.45	0.63	0.55	0.39
Dividend Per Share	0.100	0.100	0.100	0.100	0.090
Dividend Growth	-	-	-	11.11%	50.00%
Gross Margin	53.99%	53.45%	49.72%	42.96%	46.45%
Operating Margin	5.94%	7.95%	6.10%	9.40%	11.15%
Profit Margin	2.01%	6.06%	3.20%	7.13%	8.38%
Free Cash Flow Margin	6.08%	7.48%	10.14%	7.52%	6.55%
EBITDA	16.21	17.88	14.95	23.54	22.26
EBITDA Margin	8.64%	10.21%	8.23%	11.02%	12.91%
D&A For EBITDA	5.07	3.96	3.87	3.48	3.03
EBIT	11.15	13.92	11.08	20.06	19.23
EBIT Margin	5.94%	7.95%	6.10%	9.40%	11.15%
Effective Tax Rate	48.31%	17.76%	34.12%	22.55%	23.64%
Revenue as Reported	-	-	-	-	175.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.