RENK Group AG (ETR: R3NK)

RENK Group AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,051	925.5	848.97	697.66
Revenue Growth (YoY)	-	9.01%	21.69%	-
Cost of Revenue	809.94	716.81	684.17	573.12
Gross Profit	241.21	208.69	164.8	124.54
Selling, General & Admin	144.89	117.76	97.91	79.68
Other Operating Expenses	4.41	0.31	3.22	8.92
Operating Expenses	149.49	118.26	99.8	88.6
Operating Income	91.72	90.43	65	35.94
Interest Expense	-43.52	-39.8	-41.68	-33.6
Interest & Investment Income	9.08	9.08	3.41	2.48
Currency Exchange Gain (Loss)	-6.49	-6.49	9.59	10.79
Other Non Operating Income (Expenses)	-5.38	-4.96	-18.56	3.92
EBT Excluding Unusual Items	45.42	48.26	17.76	19.54
Gain (Loss) on Sale of Investments	-0.98	-0.98	-2.43	-
Gain (Loss) on Sale of Assets	-0.14	-0.14	-0.57	0.36
Other Unusual Items	-0.56	-0.56	-	-9.67
Pretax Income	43.74	46.58	14.75	10.23
Income Tax Expense	23.28	14.26	-1.37	11.11
Earnings From Continuing Operations	20.46	32.32	16.12	-0.88
Minority Interest in Earnings	-0.03	-0.02	-	-
Net Income	20.43	32.31	16.12	-0.88
Net Income to Common	20.43	32.31	16.12	-0.88
Net Income Growth	-	100.44%	-	-
Shares Outstanding (Basic)	100	100	100	-
Shares Outstanding (Diluted)	100	100	100	-
Shares Change (YoY)	0.08%	-	-	-
EPS (Basic)	0.20	0.32	0.16	-
EPS (Diluted)	0.20	0.32	0.16	-
EPS Growth	-	100.00%	-	-
Free Cash Flow	65.36	48.11	89.87	65.27
Free Cash Flow Per Share	0.65	0.48	0.90	-
Dividend Per Share	-	0.300	-	-
Gross Margin	22.95%	22.55%	19.41%	17.85%
Operating Margin	8.73%	9.77%	7.66%	5.15%
Profit Margin	1.94%	3.49%	1.90%	-0.13%
Free Cash Flow Margin	6.22%	5.20%	10.59%	9.36%
EBITDA	164.82	164.92	159.76	112.23
EBITDA Margin	15.68%	17.82%	18.82%	16.09%
D&A For EBITDA	73.1	74.49	94.76	76.29
EBIT	91.72	90.43	65	35.94
EBIT Margin	8.73%	9.77%	7.66%	5.15%
Effective Tax Rate	53.23%	30.61%	-	108.58%

Source: S&P Capital IQ. Standard template. Financial Sources.