Regenbogen AG (FRA: RGB)
Germany
· Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
At close: Sep 6, 2024
Regenbogen 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 23.17 | 23.17 | 20.59 | 18.92 | 17.3 | 15.22 | Upgrade
|
| Other Revenue | 0.48 | 0.48 | 0.64 | 1.84 | - | - | Upgrade
|
| Revenue | 23.64 | 23.64 | 21.24 | 20.76 | 17.3 | 15.22 | Upgrade
|
| Revenue Growth (YoY) | 11.34% | 11.34% | 2.28% | 20.00% | 13.67% | 1.29% | Upgrade
|
| Cost of Revenue | 1.44 | 1.44 | 0.63 | 0.64 | 0.74 | 0.7 | Upgrade
|
| Gross Profit | 22.2 | 22.2 | 20.61 | 20.12 | 16.57 | 14.53 | Upgrade
|
| Selling, General & Admin | 7.57 | 7.57 | 6.93 | 6.26 | 4.89 | 5.88 | Upgrade
|
| Other Operating Expenses | 11.04 | 11.04 | 9.89 | 8.43 | 6.73 | 8.98 | Upgrade
|
| Operating Expenses | 20.39 | 20.39 | 18.44 | 16.11 | 12.9 | 16.3 | Upgrade
|
| Operating Income | 1.82 | 1.82 | 2.17 | 4.01 | 3.67 | -1.77 | Upgrade
|
| Interest Expense | -0.48 | -0.48 | -0.38 | -0.33 | -0.37 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.08 | 0.21 | 0.07 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0.12 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 1.41 | 1.41 | 1.87 | 3.89 | 3.49 | -2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Unusual Items | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.09 | Upgrade
|
| Pretax Income | 1.55 | 1.55 | 1.92 | 3.87 | 3.46 | 2.19 | Upgrade
|
| Income Tax Expense | 0.47 | 0.47 | 0.55 | 1.21 | 1.12 | 0.68 | Upgrade
|
| Net Income | 1.07 | 1.07 | 1.37 | 2.66 | 2.34 | 1.52 | Upgrade
|
| Net Income to Common | 1.07 | 1.07 | 1.37 | 2.66 | 2.34 | 1.52 | Upgrade
|
| Net Income Growth | -21.43% | -21.43% | -48.63% | 13.77% | 54.08% | 137.19% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -1.37% | -1.37% | 1.00% | 0.04% | -0.30% | 0.63% | Upgrade
|
| EPS (Basic) | 0.47 | 0.47 | 0.59 | 1.16 | 1.02 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.47 | 0.59 | 1.16 | 1.02 | 0.66 | Upgrade
|
| EPS Growth | -20.34% | -20.34% | -49.14% | 13.73% | 54.55% | 135.71% | Upgrade
|
| Free Cash Flow | -2.13 | -2.13 | -1.53 | -0.93 | 2.02 | 4.58 | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.93 | -0.66 | -0.40 | 0.88 | 1.99 | Upgrade
|
| Dividend Per Share | - | - | 0.150 | 0.460 | 0.090 | - | Upgrade
|
| Dividend Growth | - | - | -67.39% | 411.11% | - | - | Upgrade
|
| Gross Margin | 93.89% | 93.89% | 97.02% | 96.90% | 95.75% | 95.42% | Upgrade
|
| Operating Margin | 7.68% | 7.68% | 10.21% | 19.31% | 21.23% | -11.65% | Upgrade
|
| Profit Margin | 4.54% | 4.54% | 6.44% | 12.82% | 13.52% | 9.97% | Upgrade
|
| Free Cash Flow Margin | -9.00% | -9.00% | -7.20% | -4.46% | 11.69% | 30.06% | Upgrade
|
| EBITDA | 3.6 | 3.6 | 3.78 | 5.43 | 4.95 | -0.34 | Upgrade
|
| EBITDA Margin | 15.22% | 15.22% | 17.79% | 26.14% | 28.62% | -2.22% | Upgrade
|
| D&A For EBITDA | 1.78 | 1.78 | 1.61 | 1.42 | 1.28 | 1.44 | Upgrade
|
| EBIT | 1.82 | 1.82 | 2.17 | 4.01 | 3.67 | -1.77 | Upgrade
|
| EBIT Margin | 7.68% | 7.68% | 10.21% | 19.31% | 21.23% | -11.65% | Upgrade
|
| Effective Tax Rate | 30.53% | 30.53% | 28.80% | 31.19% | 32.46% | 30.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.