RCM Beteiligungs AG (ETR:RCMN)

RCM Beteiligungs AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.