RENK Group AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,175	1,141	925.5	848.97	697.66
Revenue Growth (YoY)	21.28%	23.23%	9.01%	21.69%	-
Cost of Revenue	879.43	860.79	716.81	684.17	573.12
Gross Profit	296.02	279.72	208.69	164.8	124.54
Selling, General & Admin	158.88	158.71	117.76	97.91	79.68
Other Operating Expenses	10.11	6.45	1.06	3.22	8.92
Operating Expenses	168.99	165.16	118.82	99.8	88.6
Operating Income	127.03	114.55	89.87	65	35.94
Interest Expense	-42.67	-41.78	-39.8	-41.68	-33.6
Interest & Investment Income	5.5	5.5	9.08	3.41	2.48
Currency Exchange Gain (Loss)	19.04	19.04	-6.49	9.59	10.79
Other Non Operating Income (Expenses)	-12.51	-1.89	-4.96	-18.56	3.92
EBT Excluding Unusual Items	96.4	95.43	47.71	17.76	19.54
Gain (Loss) on Sale of Investments	-0.76	-0.76	-0.98	-2.43	-
Gain (Loss) on Sale of Assets	0.03	0.03	-0.14	-0.57	0.36
Other Unusual Items	-	-	-	-	-9.67
Pretax Income	95.67	94.7	46.58	14.75	10.23
Income Tax Expense	37.36	39.94	14.26	-1.37	11.11
Earnings From Continuing Operations	58.31	54.77	32.32	16.12	-0.88
Minority Interest in Earnings	-1.53	-1.44	-0.02	-	-
Net Income	56.78	53.32	32.31	16.12	-0.88
Net Income to Common	56.78	53.32	32.31	16.12	-0.88
Net Income Growth	80.28%	65.05%	100.44%	-	-
Shares Outstanding (Basic)	100	100	100	100	-
Shares Outstanding (Diluted)	100	100	100	100	-
Shares Change (YoY)	0.10%	0.10%	-	-	-
EPS (Basic)	0.57	0.53	0.32	0.16	-
EPS (Diluted)	0.57	0.53	0.32	0.16	-
EPS Growth	83.17%	65.63%	100.00%	-	-
Free Cash Flow	94.41	137.75	48.11	89.87	65.27
Free Cash Flow Per Share	0.94	1.38	0.48	0.90	-
Dividend Per Share	0.420	0.420	0.300	-	-
Dividend Growth	40.00%	40.00%	-	-	-
Gross Margin	25.18%	24.53%	22.55%	19.41%	17.85%
Operating Margin	10.81%	10.04%	9.71%	7.66%	5.15%
Profit Margin	4.83%	4.67%	3.49%	1.90%	-0.13%
Free Cash Flow Margin	8.03%	12.08%	5.20%	10.59%	9.35%
EBITDA	201.16	188.4	164.36	159.76	112.23
EBITDA Margin	17.11%	16.52%	17.76%	18.82%	16.09%
D&A For EBITDA	74.13	73.85	74.49	94.76	76.29
EBIT	127.03	114.55	89.87	65	35.94
EBIT Margin	10.81%	10.04%	9.71%	7.66%	5.15%
Effective Tax Rate	39.05%	42.17%	30.61%	-	108.58%

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