ETR:RHK 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
Operating Revenue	1,705	1,596	1,464	1,446	1,402
Other Revenue	266	272.24	270.75	215.07	189.2
Revenue	1,971	1,868	1,735	1,661	1,591
Revenue Growth (YoY)	5.51%	7.67%	4.43%	4.40%	2.92%
Cost of Revenue	1,771	1,658	1,532	1,457	1,409
Gross Profit	199.25	209.77	202.88	203.78	182.63
Selling, General & Admin	4.1	4.9	4.8	4.3	3.8
Other Operating Expenses	90.61	95.1	93.59	98.63	80.47
Operating Expenses	154.92	162.62	163.88	172.47	154.91
Operating Income	44.34	47.15	39	31.31	27.72
Interest Expense	-3.21	-3.44	-3.69	-4.1	-3.2
Interest & Investment Income	7.24	11.07	10.52	1.3	0.5
Earnings From Equity Investments	0.1	0.11	0.02	0.08	0.09
Other Non Operating Income (Expenses)	1.6	1.2	2.18	2.04	1.2
EBT Excluding Unusual Items	50.06	56.09	48.03	30.63	26.31
Impairment of Goodwill	-4.8	-	-	-	-
Gain (Loss) on Sale of Investments	-0.11	0.32	-	-	-0.55
Gain (Loss) on Sale of Assets	-0.2	-0.2	-0.3	-0.2	-0.1
Other Unusual Items	-	-	-	3.2	1.7
Pretax Income	44.95	56.2	47.73	33.63	27.36
Income Tax Expense	8.67	11	7.56	6.69	-2.87
Earnings From Continuing Operations	36.28	45.21	40.17	26.94	30.23
Minority Interest in Earnings	-1.81	-1.86	-1.46	-1.8	-1.93
Net Income	34.47	43.35	38.71	25.14	28.3
Net Income to Common	34.47	43.35	38.71	25.14	28.3
Net Income Growth	-20.48%	11.98%	53.96%	-11.14%	1850.03%
Shares Outstanding (Basic)	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67
EPS (Basic)	0.51	0.65	0.58	0.38	0.42
EPS (Diluted)	0.51	0.65	0.58	0.38	0.42
EPS Growth	-20.48%	11.98%	53.96%	-10.56%	2000.00%
Free Cash Flow	-41.9	57.2	46.2	2.1	19.7
Free Cash Flow Per Share	-0.63	0.85	0.69	0.03	0.29
Dividend Per Share	0.200	0.100	-	0.150	-
Dividend Growth	100.00%	-	-	-	-
Gross Margin	10.11%	11.23%	11.70%	12.27%	11.48%
Operating Margin	2.25%	2.52%	2.25%	1.88%	1.74%
Profit Margin	1.75%	2.32%	2.23%	1.51%	1.78%
Free Cash Flow Margin	-2.13%	3.06%	2.66%	0.13%	1.24%
EBITDA	101.04	106.55	101.5	97.61	94.82
EBITDA Margin	5.13%	5.70%	5.85%	5.88%	5.96%
D&A For EBITDA	56.7	59.4	62.5	66.3	67.1
EBIT	44.34	47.15	39	31.31	27.72
EBIT Margin	2.25%	2.52%	2.25%	1.88%	1.74%
Effective Tax Rate	19.28%	19.57%	15.84%	19.89%	-
Revenue as Reported	1,972	1,869	1,736	1,666	1,600

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