RENK Group AG 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
Revenue	1,366	1,141	925.5	848.97	697.66
Revenue Growth (YoY)	19.79%	23.23%	9.01%	21.69%	-
Cost of Revenue	1,027	860.79	716.81	684.17	573.12
Gross Profit	338.86	279.72	208.69	164.8	124.54
Selling, General & Admin	165.88	158.71	117.76	97.91	79.68
Other Operating Expenses	2.81	6.45	1.06	3.22	8.92
Operating Expenses	168.69	165.16	118.82	99.8	88.6
Operating Income	170.18	114.55	89.87	65	35.94
Interest Expense	-33.81	-41.78	-39.8	-41.68	-33.6
Interest & Investment Income	4.15	5.5	9.08	3.41	2.48
Currency Exchange Gain (Loss)	-16.34	19.04	-6.49	9.59	10.79
Other Non Operating Income (Expenses)	-0.1	-1.89	-4.96	-18.56	3.92
EBT Excluding Unusual Items	124.08	95.43	47.71	17.76	19.54
Gain (Loss) on Sale of Investments	-	-0.76	-0.98	-2.43	-
Gain (Loss) on Sale of Assets	0.08	0.03	-0.14	-0.57	0.36
Other Unusual Items	-	-	-	-	-9.67
Pretax Income	124.16	94.7	46.58	14.75	10.23
Income Tax Expense	22.88	39.94	14.26	-1.37	11.11
Earnings From Continuing Operations	101.28	54.77	32.32	16.12	-0.88
Minority Interest in Earnings	-0.92	-1.44	-0.02	-	-
Net Income	100.36	53.32	32.31	16.12	-0.88
Net Income to Common	100.36	53.32	32.31	16.12	-0.88
Net Income Growth	88.21%	65.05%	100.44%	-	-
Shares Outstanding (Basic)	100	100	100	100	-
Shares Outstanding (Diluted)	100	100	100	100	-
Shares Change (YoY)	-	0.10%	-	-	-
EPS (Basic)	1.00	0.53	0.32	0.16	-
EPS (Diluted)	1.00	0.53	0.32	0.16	-
EPS Growth	88.68%	65.63%	100.00%	-	-
Free Cash Flow	93.63	137.75	48.11	89.87	65.27
Free Cash Flow Per Share	0.94	1.38	0.48	0.90	-
Dividend Per Share	0.580	0.420	0.300	-	-
Dividend Growth	38.09%	40.00%	-	-	-
Gross Margin	24.80%	24.53%	22.55%	19.41%	17.85%
Operating Margin	12.46%	10.04%	9.71%	7.66%	5.15%
Profit Margin	7.35%	4.67%	3.49%	1.90%	-0.13%
Free Cash Flow Margin	6.85%	12.08%	5.20%	10.59%	9.35%
EBITDA	245.87	188.4	164.36	159.76	112.23
EBITDA Margin	18.00%	16.52%	17.76%	18.82%	16.09%
D&A For EBITDA	75.69	73.85	74.49	94.76	76.29
EBIT	170.18	114.55	89.87	65	35.94
EBIT Margin	12.46%	10.04%	9.71%	7.66%	5.15%
Effective Tax Rate	18.43%	42.17%	30.61%	-	108.58%

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