RENK Group AG (FRA: R3NK)

RENK Group AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	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.