RCM Beteiligungs AG (ETR:RCMN)
Germany
· Delayed Price · Currency is EUR 1.310
-0.010 (-0.76%)
Apr 24, 2025, 5:36 PM CET
RCM Beteiligungs 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 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 2.58 | 2.57 | 8.99 | 3.63 | 16.84 | 21.17 | Upgrade
|
| Revenue Growth (YoY) | -71.33% | -71.44% | 148.04% | -78.46% | -20.49% | 19.77% | Upgrade
|
| Cost of Revenue | 0.64 | 0.59 | 5.13 | 1.35 | 8.2 | 12.81 | Upgrade
|
| Gross Profit | 1.94 | 1.98 | 3.86 | 2.28 | 8.64 | 8.36 | Upgrade
|
| Selling, General & Admin | 1.66 | 1.67 | 1.77 | 1.77 | 1.78 | 2.06 | Upgrade
|
| Other Operating Expenses | 0 | 0.96 | 1.62 | 1.1 | 2.03 | 1.86 | Upgrade
|
| Operating Expenses | 2.16 | 3.14 | 3.9 | 3.48 | 4.38 | 4.35 | Upgrade
|
| Operating Income | -0.22 | -1.16 | -0.04 | -1.2 | 4.26 | 4.01 | Upgrade
|
| Interest Expense | -0.72 | -0.73 | -0.63 | -0.62 | -0.73 | -0.78 | Upgrade
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| Interest & Investment Income | 0.86 | 0.88 | 0.83 | 0.75 | 0.99 | 1.03 | Upgrade
|
| Earnings From Equity Investments | -0.07 | -0.07 | -0.24 | 0.28 | -0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.05 | -0.08 | 0.06 | -0.06 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 1.31 | 1.31 | 1.68 | 3.84 | 1.21 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | 1.16 | 0.18 | 1.51 | 3.12 | 5.64 | 5.08 | Upgrade
|
| Impairment of Goodwill | - | - | -0.25 | - | - | -0.69 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.77 | -1.77 | -3.97 | -0.43 | -1.56 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | - | - | - | -0 | -0.02 | Upgrade
|
| Asset Writedown | -0.85 | -0.85 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.21 | -0.03 | -0.03 | -0.04 | -0.03 | -0.06 | Upgrade
|
| Pretax Income | -1.86 | -2.45 | -2.71 | 2.68 | 4.09 | 4.35 | Upgrade
|
| Income Tax Expense | -0.11 | -0.11 | 0.06 | 0.21 | 1.02 | 0.74 | Upgrade
|
| Earnings From Continuing Operations | -1.75 | -2.34 | -2.76 | 2.47 | 3.06 | 3.61 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.12 | -0.06 | -0.38 | -0.84 | -0.97 | Upgrade
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| Net Income | -1.63 | -2.22 | -2.82 | 2.09 | 2.22 | 2.64 | Upgrade
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| Net Income to Common | -1.63 | -2.22 | -2.82 | 2.09 | 2.22 | 2.64 | Upgrade
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| Net Income Growth | - | - | - | -6.02% | -15.69% | 53.45% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade
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| Shares Change (YoY) | -0.27% | -0.53% | -0.73% | 3.41% | 1.89% | -7.66% | Upgrade
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| EPS (Basic) | -0.13 | -0.17 | -0.22 | 0.16 | 0.18 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.17 | -0.22 | 0.16 | 0.18 | 0.21 | Upgrade
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| EPS Growth | - | - | - | -9.13% | -17.26% | 66.18% | Upgrade
|
| Free Cash Flow | - | -1.68 | -0.2 | -2.07 | 8.43 | 8.53 | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | -0.01 | -0.16 | 0.67 | 0.69 | Upgrade
|
| Dividend Per Share | - | - | - | 0.070 | 0.060 | 0.060 | Upgrade
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| Dividend Growth | - | - | - | 16.67% | - | - | Upgrade
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| Gross Margin | 75.18% | 77.09% | 42.95% | 62.87% | 51.31% | 39.48% | Upgrade
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| Operating Margin | -8.62% | -45.30% | -0.47% | -33.09% | 25.29% | 18.92% | Upgrade
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| Profit Margin | -63.17% | -86.32% | -31.37% | 57.64% | 13.21% | 12.46% | Upgrade
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| Free Cash Flow Margin | - | -65.53% | -2.19% | -57.07% | 50.06% | 40.31% | Upgrade
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| EBITDA | 0.29 | -0.65 | 0.47 | -0.59 | 4.82 | 4.44 | Upgrade
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| EBITDA Margin | 11.09% | -25.44% | 5.24% | -16.38% | 28.65% | 20.98% | Upgrade
|
| D&A For EBITDA | 0.51 | 0.51 | 0.51 | 0.61 | 0.57 | 0.44 | Upgrade
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| EBIT | -0.22 | -1.16 | -0.04 | -1.2 | 4.26 | 4.01 | Upgrade
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| EBIT Margin | -8.62% | -45.30% | -0.47% | -33.09% | 25.29% | 18.92% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.97% | 25.01% | 17.03% | Upgrade
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| Advertising Expenses | - | 0.14 | 0.19 | 0.16 | 0.13 | 0.14 | Upgrade
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Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.