RENK Group AG (FRA: R3NK)
23.85
-0.01 (-0.06%)
At close: Sep 9, 2024
RENK Group 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 1,026 | 925.5 | 848.97 | 697.66 |
Revenue Growth (YoY) | 47.01% | 9.01% | 21.69% | - |
Cost of Revenue | 795.32 | 716.81 | 684.17 | 573.12 |
Gross Profit | 230.32 | 208.69 | 164.8 | 124.54 |
Selling, General & Admin | 137.66 | 117.76 | 97.91 | 79.68 |
Other Operating Expenses | -0.84 | 0.31 | 3.22 | 8.92 |
Operating Expenses | 137.01 | 118.26 | 99.8 | 88.6 |
Operating Income | 93.3 | 90.43 | 65 | 35.94 |
Interest Expense | -42.71 | -39.8 | -41.68 | -33.6 |
Interest & Investment Income | 9.08 | 9.08 | 3.41 | 2.48 |
Currency Exchange Gain (Loss) | -5.61 | -6.49 | 9.59 | 10.79 |
Other Non Operating Income (Expenses) | 3.88 | -4.96 | -18.56 | 3.92 |
EBT Excluding Unusual Items | 57.95 | 48.26 | 17.76 | 19.54 |
Gain (Loss) on Sale of Investments | -0.98 | -0.98 | -2.43 | - |
Gain (Loss) on Sale of Assets | -0.2 | -0.14 | -0.57 | 0.36 |
Other Unusual Items | -0.56 | -0.56 | - | -9.67 |
Pretax Income | 56.21 | 46.58 | 14.75 | 10.23 |
Income Tax Expense | 22.16 | 14.26 | -1.37 | 11.11 |
Earnings From Continuing Operations | 34.05 | 32.32 | 16.12 | -0.88 |
Minority Interest in Earnings | -0.03 | -0.02 | - | - |
Net Income | 34.02 | 32.31 | 16.12 | -0.88 |
Net Income to Common | 34.02 | 32.31 | 16.12 | -0.88 |
Net Income Growth | - | 100.44% | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | - |
Shares Outstanding (Diluted) | 100 | 100 | 100 | - |
EPS (Basic) | 0.34 | 0.32 | 0.16 | - |
EPS (Diluted) | 0.34 | 0.32 | 0.16 | - |
EPS Growth | - | 100.00% | - | - |
Free Cash Flow | 23.66 | 48.11 | 89.87 | 65.27 |
Free Cash Flow Per Share | 0.24 | 0.48 | 0.90 | - |
Dividend Per Share | 0.300 | 0.300 | - | - |
Gross Margin | 22.46% | 22.55% | 19.41% | 17.85% |
Operating Margin | 9.10% | 9.77% | 7.66% | 5.15% |
Profit Margin | 3.32% | 3.49% | 1.90% | -0.13% |
Free Cash Flow Margin | 2.31% | 5.20% | 10.59% | 9.36% |
EBITDA | 167.03 | 164.92 | 159.76 | 112.23 |
EBITDA Margin | 16.29% | 17.82% | 18.82% | 16.09% |
D&A For EBITDA | 73.72 | 74.49 | 94.76 | 76.29 |
EBIT | 93.3 | 90.43 | 65 | 35.94 |
EBIT Margin | 9.10% | 9.77% | 7.66% | 5.15% |
Effective Tax Rate | 39.42% | 30.61% | - | 108.58% |
Source: S&P Capital IQ. Standard template. Financial Sources.