RENK Group AG (ETR: R3NK)
Germany
· Delayed Price · Currency is EUR 18.32
-0.82 (-4.29%)
Dec 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,051 | 925.5 | 848.97 | 697.66 |
| Revenue Growth (YoY) | 23.82% | 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 | 26.73% | 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 | 24.95% | 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 | 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.