RENK Group AG (ETR:R3NK)
Germany · Delayed Price · Currency is EUR 44.38
+0.36 (0.82%)
Jul 21, 2026, 5:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,377 | 6.79 | 2.84 | 925.5 | 848.97 | 697.66 | |
Revenue Growth (YoY) | 17.16% | 139.27% | -99.69% | 9.01% | 21.69% | 350.18% |
Cost of Revenue | 710.83 | - | - | 716.81 | 684.17 | 573.12 |
Gross Profit | 344.12 | 6.96 | 11.3 | 208.69 | 164.8 | 124.54 |
Selling, General & Admin | 129.08 | - | - | 117.76 | 97.91 | 81.38 |
Other Operating Expenses | 1 | 19.05 | 12.56 | 1.97 | 1.73 | 17.83 |
Total Operating Expenses | 130.09 | 19.05 | 12.56 | 119.73 | 99.63 | 99.21 |
Operating Income | 171.63 | -12.25 | -9.72 | 88.96 | 65.17 | 25.32 |
Interest Income | - | 115.4 | - | - | - | - |
Interest Expense | -29.26 | -3.26 | -1.38 | -39.8 | -41.68 | -33.6 |
Other Non-Operating Income (Expense) | 2.27 | - | - | -2.58 | -8.74 | 18.51 |
Total Non-Operating Income (Expense) | -26.99 | 112.14 | -1.38 | -42.38 | -50.42 | -15.09 |
Pretax Income | 78.47 | 99.89 | -11.1 | 46.58 | 14.75 | 10.23 |
Provision for Income Taxes | 8.35 | - | - | 14.26 | -1.37 | 11.11 |
Net Income | 70.11 | 99.89 | -11.1 | 32.32 | 16.12 | -0.88 |
Minority Interest in Earnings | 0.32 | - | - | 0.02 | - | - |
Net Income to Common | 69.8 | 99.89 | -11.1 | 32.31 | 16.12 | -0.88 |
Net Income Growth | 566.82% | - | - | 100.44% | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 27,200 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 27,200 |
Shares Change (YoY) | -19.90% | - | 0.10% | - | -99.63% | - |
EPS (Basic) | 1.14 | 1.00 | 0.53 | 0.32 | 0.16 | -0.00 |
EPS (Diluted) | 1.14 | 1.00 | 0.53 | 0.32 | 0.16 | -0.00 |
EPS Growth | 100.00% | 88.68% | 65.63% | 100.00% | - | - |
Free Cash Flow | 119.12 | 93.63 | 137.75 | 48.11 | 89.87 | 65.27 |
Free Cash Flow Growth | 27.23% | -32.03% | 186.32% | -46.46% | 37.68% | 4706.26% |
Free Cash Flow Per Share | 1.19 | 0.94 | 1.38 | 0.48 | 0.90 | 0.00 |
Dividends Per Share | 0.580 | 0.580 | 0.420 | 0.300 | - | - |
Dividend Growth | - | 38.09% | 40.00% | - | - | - |
Gross Margin | 24.99% | 102.50% | 398.13% | 22.55% | 19.41% | 17.85% |
Operating Margin | 12.46% | -180.36% | -342.30% | 9.61% | 7.68% | 3.63% |
Profit Margin | 5.09% | 1470.48% | -391.02% | 3.49% | 1.90% | -0.13% |
FCF Margin | 8.65% | 1378.30% | 4851.95% | 5.20% | 10.59% | 9.36% |
EBITDA | 251.67 | 67.16 | 67.31 | 167.52 | 161.32 | 101.62 |
EBITDA Margin | 18.27% | 988.68% | 2371.05% | 18.10% | 19.00% | 14.57% |
EBIT | 171.63 | -12.25 | -9.72 | 88.96 | 65.17 | 25.32 |
EBIT Margin | 12.46% | -180.36% | -342.30% | 9.61% | 7.68% | 3.63% |
Effective Tax Rate | 10.65% | 0.00% | 0.00% | 30.61% | -9.25% | 108.59% |