RATIONAL Aktiengesellschaft (FRA:RAA)
635.50
-50.50 (-7.36%)
At close: Aug 6, 2025, 10:00 PM CET
MoneyLion Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
1,219 | 1,194 | 1,126 | 1,022 | 779.73 | 649.59 | |
Revenue Growth (YoY) | 6.30% | 6.01% | 10.12% | 31.11% | 20.04% | -23.00% |
Cost of Revenue | 496.44 | 486.9 | 487.22 | 457.28 | 350.46 | 289.47 |
Gross Profit | 722.08 | 706.63 | 638.62 | 565.07 | 429.27 | 360.12 |
Selling, General & Admin | 328.27 | 319.51 | 306.32 | 283.6 | 227.55 | 203.48 |
Research & Development | 72.86 | 65.96 | 52.59 | 44.75 | 45.12 | 41.67 |
Other Operating Expenses | -7.06 | -2.46 | -1.77 | -1.35 | -1.64 | -1.2 |
Operating Expenses | 394.07 | 383.02 | 357.15 | 327 | 271.03 | 243.96 |
Operating Income | 328.01 | 323.61 | 281.48 | 238.07 | 158.25 | 116.16 |
Interest Expense | -1.7 | -1.68 | -1.3 | -0.52 | -0.65 | -0.74 |
Interest & Investment Income | 12.59 | 12.98 | 8.06 | 0.78 | 0.27 | 0.4 |
Currency Exchange Gain (Loss) | -9.42 | -9.42 | -4.48 | -0.56 | 1.89 | -9.36 |
Other Non Operating Income (Expenses) | 0.56 | 0.42 | 0.28 | -0.03 | -0.9 | -4.04 |
EBT Excluding Unusual Items | 330.05 | 325.92 | 284.04 | 237.74 | 158.86 | 102.43 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.05 |
Pretax Income | 330.05 | 325.92 | 284.04 | 237.74 | 158.86 | 102.38 |
Income Tax Expense | 76.38 | 75.39 | 70.07 | 52.02 | 35.2 | 22.28 |
Net Income | 253.67 | 250.53 | 213.97 | 185.72 | 123.66 | 80.1 |
Net Income to Common | 253.67 | 250.53 | 213.97 | 185.72 | 123.66 | 80.1 |
Net Income Growth | 12.77% | 17.09% | 15.21% | 50.18% | 54.39% | -53.32% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | 22.31 | 22.03 | 18.82 | 16.33 | 10.88 | 7.04 |
EPS (Diluted) | 22.31 | 22.03 | 18.82 | 16.33 | 10.88 | 7.04 |
EPS Growth | 12.77% | 17.09% | 15.21% | 50.18% | 54.39% | -53.32% |
Free Cash Flow | 218.45 | 254.04 | 231.25 | 123.43 | 150.5 | 59.29 |
Free Cash Flow Per Share | 19.21 | 22.34 | 20.34 | 10.86 | 13.24 | 5.21 |
Dividend Per Share | 15.000 | 15.000 | 13.500 | 11.000 | 7.500 | 4.800 |
Dividend Growth | 11.11% | 11.11% | 22.73% | 46.67% | 56.25% | -15.79% |
Gross Margin | 59.26% | 59.20% | 56.72% | 55.27% | 55.05% | 55.44% |
Operating Margin | 26.92% | 27.11% | 25.00% | 23.29% | 20.29% | 17.88% |
Profit Margin | 20.82% | 20.99% | 19.00% | 18.17% | 15.86% | 12.33% |
Free Cash Flow Margin | 17.93% | 21.29% | 20.54% | 12.07% | 19.30% | 9.13% |
EBITDA | 352.53 | 346.75 | 303.62 | 259.88 | 179.1 | 135.37 |
EBITDA Margin | 28.93% | 29.05% | 26.97% | 25.42% | 22.97% | 20.84% |
D&A For EBITDA | 24.52 | 23.14 | 22.15 | 21.81 | 20.86 | 19.2 |
EBIT | 328.01 | 323.61 | 281.48 | 238.07 | 158.25 | 116.16 |
EBIT Margin | 26.92% | 27.11% | 25.00% | 23.29% | 20.29% | 17.88% |
Effective Tax Rate | 23.14% | 23.13% | 24.67% | 21.88% | 22.16% | 21.76% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.