RCM Beteiligungs AG (ETR:RCMN)
1.100
0.00 (0.00%)
May 25, 2026, 5:35 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 | 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 |
| 2.52 | 6 | 2.57 | 8.99 | 3.63 | |
Revenue Growth (YoY) | -57.95% | 133.50% | -71.44% | 148.04% | -78.46% |
Cost of Revenue | 0.48 | 2.76 | 0.59 | 5.13 | 1.35 |
Gross Profit | 2.05 | 3.24 | 1.98 | 3.86 | 2.28 |
Selling, General & Admin | 1.52 | 1.56 | 1.67 | 1.77 | 1.77 |
Other Operating Expenses | 1.31 | 0.79 | 0.52 | 1.62 | 1.1 |
Operating Expenses | 3.19 | 2.71 | 2.7 | 3.9 | 3.48 |
Operating Income | -1.14 | 0.53 | -0.72 | -0.04 | -1.2 |
Interest Expense | -0.61 | -0.76 | -0.73 | -0.63 | -0.62 |
Interest & Investment Income | 0.7 | 0.83 | 0.88 | 0.83 | 0.75 |
Earnings From Equity Investments | 0.11 | 0.03 | -0.07 | -0.24 | 0.28 |
Currency Exchange Gain (Loss) | -0.04 | 0.01 | -0.05 | -0.08 | 0.06 |
Other Non Operating Income (Expenses) | 1.16 | 1.42 | 0.45 | 1.68 | 3.84 |
EBT Excluding Unusual Items | 0.17 | 2.05 | -0.24 | 1.51 | 3.12 |
Impairment of Goodwill | - | - | - | -0.25 | - |
Gain (Loss) on Sale of Investments | -0.94 | -0.13 | -1.77 | -3.97 | -0.43 |
Gain (Loss) on Sale of Assets | -0 | - | - | - | - |
Asset Writedown | - | - | -0.85 | - | - |
Legal Settlements | - | 0.03 | 0.42 | - | - |
Other Unusual Items | -0.04 | -0.06 | -0.03 | -0.03 | -0.04 |
Pretax Income | -0.72 | 1.97 | -2.45 | -2.71 | 2.68 |
Income Tax Expense | 0.04 | 0.11 | -0.11 | 0.06 | 0.21 |
Earnings From Continuing Operations | -0.75 | 1.86 | -2.34 | -2.76 | 2.47 |
Minority Interest in Earnings | 0.08 | -0.51 | 0.12 | -0.06 | -0.38 |
Net Income | -0.67 | 1.35 | -2.22 | -2.82 | 2.09 |
Net Income to Common | -0.67 | 1.35 | -2.22 | -2.82 | 2.09 |
Net Income Growth | - | - | - | - | -6.02% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.32% | -0.24% | -0.53% | -0.73% | 3.41% |
EPS (Basic) | -0.05 | 0.10 | -0.17 | -0.22 | 0.16 |
EPS (Diluted) | -0.05 | 0.10 | -0.17 | -0.22 | 0.16 |
EPS Growth | - | - | - | - | -9.13% |
Free Cash Flow | -6.07 | 2.4 | -1.68 | -0.2 | -2.07 |
Free Cash Flow Per Share | -0.47 | 0.19 | -0.13 | -0.01 | -0.16 |
Dividend Per Share | - | - | - | - | 0.070 |
Dividend Growth | - | - | - | - | 16.67% |
Gross Margin | 81.15% | 54.00% | 77.09% | 42.95% | 62.87% |
Operating Margin | -45.27% | 8.82% | -27.96% | -0.47% | -33.09% |
Profit Margin | -26.68% | 22.43% | -86.32% | -31.37% | 57.64% |
Free Cash Flow Margin | -240.66% | 40.07% | -65.53% | -2.19% | -57.07% |
EBITDA | -0.78 | 0.9 | 0.64 | 0.47 | -0.59 |
EBITDA Margin | -30.99% | 14.93% | 24.96% | 5.24% | -16.38% |
D&A For EBITDA | 0.36 | 0.37 | 1.36 | 0.51 | 0.61 |
EBIT | -1.14 | 0.53 | -0.72 | -0.04 | -1.2 |
EBIT Margin | -45.27% | 8.82% | -27.96% | -0.47% | -33.09% |
Effective Tax Rate | - | 5.67% | - | - | 7.97% |
Advertising Expenses | 0.1 | 0.11 | 0.14 | 0.19 | 0.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.