RCM Beteiligungs AG (ETR:RCMN)
0.9500
+0.0150 (1.60%)
Jul 21, 2026, 9:08 AM 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 |
Property Revenue | 0.18 | 3.75 | 0.1 | 7.8 | 2.19 |
Service and Other Revenue | 1.31 | 1.21 | 2.47 | 1.19 | 1.44 |
| 2.5 | 5.99 | 2.57 | 8.95 | 3.63 | |
Revenue Growth (YoY) | -58.19% | 133.15% | -71.32% | 146.96% | -78.46% |
Property Expenses | 0.07 | 2.27 | 0.1 | 4.77 | 0.82 |
Service and Other Expenses | 0.27 | 0.25 | 0.46 | 0.33 | 0.5 |
Total Property Expenses | 0.33 | 2.52 | 0.56 | 5.1 | 1.32 |
Property Taxes | 0 | 0 | 0 | 0 | 0.01 |
Gross Profit | 2.17 | 3.47 | 2.01 | 3.85 | 2.3 |
Selling, General & Admin | - | - | 1.53 | 1.58 | 1.62 |
Depreciation & Amortization Expenses | - | - | 1.36 | 0.76 | 0.61 |
Other Operating Expenses | - | - | 1.07 | 1.27 | 1.04 |
Operating Income | 2.17 | 3.47 | -1.94 | 0.24 | -0.96 |
Interest Income | 0.11 | 0.03 | 0.81 | 0.6 | 1.03 |
Interest Expense | - | - | -0.73 | -0.63 | -0.62 |
Other Non-Operating Income (Expense) | -0.19 | 0 | -1.65 | -3.32 | 2.95 |
Total Non-Operating Income (Expense) | -0.08 | 0.03 | -1.57 | -3.36 | 3.36 |
Pretax Income | -0.72 | 1.97 | -2.45 | -2.7 | 2.69 |
Provision for Income Taxes | - | - | -0.11 | 0.06 | 0.21 |
Net Income | -0.72 | 1.97 | -2.34 | -2.76 | 2.47 |
Minority Interest in Earnings | 0.08 | -0.51 | - | -0.06 | - |
Net Income to Common | -0.8 | 2.48 | -2.34 | -2.76 | 2.47 |
Net Income Growth | - | - | - | - | -19.47% |
Shares Outstanding (Basic) | 12 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 13 | 12 | 12 | 12 |
Shares Change (YoY) | -9.80% | 10.18% | -0.76% | -0.80% | 2.18% |
EPS (Basic) | -0.07 | 0.19 | -0.20 | -0.23 | 0.21 |
EPS (Diluted) | -0.07 | 0.19 | -0.20 | -0.23 | 0.21 |
EPS Growth | - | - | - | - | -21.19% |
Free Cash Flow | -6.07 | 2.4 | -0 | -0.2 | -0 |
Free Cash Flow Per Share | -0.52 | 0.19 | -0.00 | -0.02 | -0.00 |
Dividends Per Share | - | - | - | - | 0.070 |
Dividend Growth | - | - | - | - | 16.67% |
Gross Margin | 86.55% | 57.94% | 78.20% | 43.01% | 63.48% |
Operating Margin | 86.55% | 57.94% | -75.70% | 2.72% | -26.47% |
Profit Margin | -28.59% | 32.93% | -90.94% | -30.84% | 68.23% |
FCF Margin | -242.45% | 40.13% | -0.07% | -2.20% | -0.06% |
EBITDA | 2.53 | 3.84 | -1.94 | 1 | -0.96 |
EBITDA Margin | 100.93% | 64.05% | -75.65% | 11.21% | -26.46% |
EBIT | 2.17 | 3.47 | -1.94 | 0.24 | -0.96 |
EBIT Margin | 86.55% | 57.94% | -75.70% | 2.72% | -26.47% |
Effective Tax Rate | 0.00% | 0.00% | 4.52% | -2.10% | 7.95% |