RENK Group AG (ETR:R3NK)
Germany flag Germany · Delayed Price · Currency is EUR
43.25
+0.04 (0.08%)
Mar 31, 2025, 3:01 PM CET

RENK Group AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,141925.5848.97697.66
Revenue Growth (YoY)
23.23%9.01%21.69%-
Cost of Revenue
860.79716.81684.17573.12
Gross Profit
279.72208.69164.8124.54
Selling, General & Admin
158.71117.7697.9179.68
Other Operating Expenses
6.451.063.228.92
Operating Expenses
165.16118.8299.888.6
Operating Income
114.5589.876535.94
Interest Expense
-41.78-39.8-41.68-33.6
Interest & Investment Income
5.59.083.412.48
Currency Exchange Gain (Loss)
19.04-6.499.5910.79
Other Non Operating Income (Expenses)
-1.89-4.96-18.563.92
EBT Excluding Unusual Items
95.4347.7117.7619.54
Gain (Loss) on Sale of Investments
-0.76-0.98-2.43-
Gain (Loss) on Sale of Assets
0.03-0.14-0.570.36
Other Unusual Items
----9.67
Pretax Income
94.746.5814.7510.23
Income Tax Expense
39.9414.26-1.3711.11
Earnings From Continuing Operations
54.7732.3216.12-0.88
Minority Interest in Earnings
-1.44-0.02--
Net Income
53.3232.3116.12-0.88
Net Income to Common
53.3232.3116.12-0.88
Net Income Growth
65.05%100.44%--
Shares Outstanding (Basic)
100100100-
Shares Outstanding (Diluted)
100100100-
Shares Change (YoY)
0.10%---
EPS (Basic)
0.530.320.16-
EPS (Diluted)
0.530.320.16-
EPS Growth
65.63%100.00%--
Free Cash Flow
137.7548.1189.8765.27
Free Cash Flow Per Share
1.380.480.90-
Dividend Per Share
0.4200.300--
Dividend Growth
40.00%---
Gross Margin
24.53%22.55%19.41%17.85%
Operating Margin
10.04%9.71%7.66%5.15%
Profit Margin
4.67%3.49%1.90%-0.13%
Free Cash Flow Margin
12.08%5.20%10.59%9.35%
EBITDA
188.4164.36159.76112.23
EBITDA Margin
16.52%17.76%18.82%16.09%
D&A For EBITDA
73.8574.4994.7676.29
EBIT
114.5589.876535.94
EBIT Margin
10.04%9.71%7.66%5.15%
Effective Tax Rate
42.17%30.61%-108.58%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.