Regenbogen AG 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
Operating Revenue	21.4	22.46	23.17	20.59	18.92	17.3
Other Revenue	0.5	0.97	0.35	0.64	1.84	-
Revenue	21.9	23.42	23.52	21.24	20.76	17.3
Revenue Growth (YoY)	-7.70%	-0.41%	10.74%	2.28%	20.00%	13.67%
Cost of Revenue	0.71	0.65	1.44	0.63	0.64	0.74
Gross Profit	21.18	22.77	22.08	20.61	20.12	16.57
Selling, General & Admin	6.77	7.06	7.57	6.93	6.26	4.89
Other Operating Expenses	11.6	11.53	11.04	9.89	8.43	6.73
Operating Expenses	20.38	20.65	20.39	18.44	16.11	12.9
Operating Income	0.8	2.13	1.69	2.17	4.01	3.67
Interest Expense	-0.41	-0.49	-0.48	-0.38	-0.33	-0.37
Interest & Investment Income	0.14	0.12	0.08	0.08	0.21	0.07
Other Non Operating Income (Expenses)	-0.04	-	-	-	0	0.12
EBT Excluding Unusual Items	0.5	1.76	1.29	1.87	3.89	3.49
Gain (Loss) on Sale of Investments	-0.01	-0.01	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Other Unusual Items	0.12	0.12	0.11	-0.02	-0.02	-0.03
Pretax Income	0.8	2.06	1.55	1.92	3.87	3.46
Income Tax Expense	0.6	0.68	0.47	0.55	1.21	1.12
Net Income	0.2	1.39	1.07	1.37	2.66	2.34
Net Income to Common	0.2	1.39	1.07	1.37	2.66	2.34
Net Income Growth	-88.24%	29.14%	-21.43%	-48.63%	13.77%	54.08%
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
Shares Change (YoY)	-	0.66%	-1.37%	1.00%	0.04%	-0.30%
EPS (Basic)	-	0.60	0.47	0.59	1.16	1.02
EPS (Diluted)	-	0.60	0.47	0.59	1.16	1.02
EPS Growth	-	28.29%	-20.34%	-49.14%	13.73%	54.55%
Free Cash Flow	1.48	1.84	-2.13	-1.53	-0.93	2.02
Free Cash Flow Per Share	-	0.80	-0.93	-0.66	-0.40	0.88
Dividend Per Share	0.900	0.900	-	0.150	0.460	0.090
Dividend Growth	-	-	-	-67.39%	411.11%	-
Gross Margin	96.75%	97.23%	93.86%	97.02%	96.90%	95.75%
Operating Margin	3.67%	9.08%	7.19%	10.21%	19.31%	21.23%
Profit Margin	0.92%	5.92%	4.57%	6.44%	12.82%	13.52%
Free Cash Flow Margin	6.75%	7.86%	-9.05%	-7.20%	-4.46%	11.69%
EBITDA	2.82	4.18	3.47	3.78	5.43	4.95
EBITDA Margin	12.86%	17.86%	14.76%	17.79%	26.14%	28.62%
D&A For EBITDA	2.01	2.05	1.78	1.61	1.42	1.28
EBIT	0.8	2.13	1.69	2.17	4.01	3.67
EBIT Margin	3.67%	9.08%	7.19%	10.21%	19.31%	21.23%
Effective Tax Rate	74.88%	32.83%	30.53%	28.80%	31.19%	32.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.