Regenbogen AG (FRA:RGB)
Germany · Delayed Price · Currency is EUR 5.10
-0.20 (-3.77%)
At close: Sep 18, 2026
Regenbogen AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 18.94 | 19.3 | 22.44 | 23.14 | 20.56 | 18.89 |
Other Revenue | 0.39 | 0.39 | 0.97 | 0.35 | 0.64 | 1.84 |
| 19.34 | 19.7 | 23.4 | 23.49 | 21.2 | 20.73 | |
Revenue Growth | -9.86% | -15.83% | -0.35% | 10.76% | 2.28% | 20.04% |
Cost of Revenue | 0.69 | 0.86 | 0.65 | 1.44 | 0.63 | 0.64 |
Gross Profit | 18.64 | 18.84 | 22.75 | 22.04 | 20.57 | 20.09 |
Selling, General & Admin | 6.16 | 6.12 | 7.06 | 7.57 | 6.93 | 6.26 |
Other Operating Expenses | 9.82 | 10.42 | 11.51 | 11 | 9.86 | 8.4 |
Operating Expenses | 17.62 | 18.41 | 20.63 | 20.35 | 18.41 | 16.08 |
Operating Income | 1.03 | 0.43 | 2.13 | 1.69 | 2.17 | 4.01 |
Interest Expense | -0.38 | -0.4 | -0.49 | -0.48 | -0.38 | -0.33 |
Interest & Investment Income | 0.16 | 0.17 | 0.12 | 0.08 | 0.08 | 0.21 |
Other Non Operating Income (Expenses) | -0.17 | - | - | - | - | 0 |
EBT Excluding Unusual Items | 0.64 | 0.2 | 1.76 | 1.29 | 1.87 | 3.89 |
Gain (Loss) on Sale of Investments | 0 | -0.04 | -0.01 | - | - | - |
Other Unusual Items | 0.13 | 0.13 | 0.12 | 0.11 | -0.02 | -0.02 |
Pretax Income | 0.88 | 0.4 | 2.06 | 1.55 | 1.92 | 3.87 |
Income Tax Expense | 0.16 | 0.18 | 0.68 | 0.47 | 0.55 | 1.21 |
Net Income | 0.72 | 0.22 | 1.39 | 1.07 | 1.37 | 2.66 |
Net Income to Common | 0.72 | 0.22 | 1.39 | 1.07 | 1.37 | 2.66 |
Net Income Growth | 257.72% | -83.78% | 29.14% | -21.43% | -48.63% | 13.77% |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | 0.66% | -1.37% | 1.00% | 0.04% |
EPS (Basic) | - | 0.10 | 0.60 | 0.47 | 0.59 | 1.16 |
EPS (Diluted) | - | 0.10 | 0.60 | 0.47 | 0.59 | 1.16 |
EPS Growth | - | -83.78% | 28.29% | -20.34% | -49.14% | 13.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.03 | 1.23 | 1.84 | -2.13 | -1.53 | -0.93 |
Free Cash Flow Per Share | - | 0.54 | 0.80 | -0.93 | -0.66 | -0.40 |
Dividend Per Share | - | - | 0.900 | - | 0.150 | 0.460 |
Dividend Growth | - | - | - | - | -67.39% | 411.11% |
Gross Margin | 96.42% | 95.63% | 97.23% | 93.85% | 97.02% | 96.89% |
Operating Margin | 5.32% | 2.18% | 9.09% | 7.20% | 10.22% | 19.34% |
Profit Margin | 3.72% | 1.14% | 5.93% | 4.57% | 6.45% | 12.84% |
Free Cash Flow Margin | -0.15% | 6.26% | 7.87% | -9.06% | -7.22% | -4.46% |
EBITDA | 2.67 | 2.3 | 4.18 | 3.47 | 3.78 | 5.43 |
EBITDA Margin | 13.81% | 11.65% | 17.87% | 14.78% | 17.82% | 26.18% |
D&A For EBITDA | 1.64 | 1.87 | 2.06 | 1.78 | 1.61 | 1.42 |
EBIT | 1.03 | 0.43 | 2.13 | 1.69 | 2.17 | 4.01 |
EBIT Margin | 5.32% | 2.18% | 9.09% | 7.20% | 10.22% | 19.34% |
Effective Tax Rate | 18.30% | 44.31% | 32.83% | 30.53% | 28.80% | 31.19% |