RealTech AG (LON: 0NIB)
London
· Delayed Price · Currency is GBP · Price in EUR 1.090
0.00 (0.00%)
At close: Jan 24, 2025
RealTech 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 | Jun '24 Jun 30, 2024 | 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 | 10.53 | 10.57 | 10.11 | 9.85 | 9.27 | 10.73 | Upgrade
|
| Other Revenue | 0.14 | -0 | 0.09 | - | - | - | Upgrade
|
| Revenue | 10.67 | 10.56 | 10.2 | 9.85 | 9.27 | 10.73 | Upgrade
|
| Revenue Growth (YoY) | 1.28% | 3.63% | 3.46% | 6.30% | -13.60% | -31.21% | Upgrade
|
| Cost of Revenue | 8.1 | 8.03 | 7.6 | 4.5 | 4.14 | 4.75 | Upgrade
|
| Gross Profit | 2.57 | 2.53 | 2.59 | 5.36 | 5.13 | 5.98 | Upgrade
|
| Selling, General & Admin | 0.01 | 0.01 | 0.02 | 2.9 | 4.14 | 5.45 | Upgrade
|
| Research & Development | - | - | - | 1.8 | 1.97 | 1.81 | Upgrade
|
| Other Operating Expenses | 1.87 | 1.99 | 1.98 | -0.31 | -0.14 | -0.07 | Upgrade
|
| Operating Expenses | 2.02 | 2.2 | 2.29 | 4.4 | 5.97 | 7.18 | Upgrade
|
| Operating Income | 0.55 | 0.33 | 0.3 | 0.96 | -0.84 | -1.2 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.11 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.01 | -0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.67 | 0.42 | 0.33 | 0.93 | -0.86 | -1.25 | Upgrade
|
| Impairment of Goodwill | - | - | -4.09 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Pretax Income | 0.67 | 0.42 | -3.76 | 0.93 | -0.86 | -1.1 | Upgrade
|
| Income Tax Expense | 0.15 | 0.18 | 0.13 | 0.16 | 0.07 | 0 | Upgrade
|
| Earnings From Continuing Operations | 0.52 | 0.24 | -3.89 | 0.77 | -0.93 | -1.1 | Upgrade
|
| Net Income | 0.52 | 0.24 | -3.89 | 0.77 | -0.93 | -1.1 | Upgrade
|
| Net Income to Common | 0.52 | 0.24 | -3.89 | 0.77 | -0.93 | -1.1 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 0.10 | 0.04 | -0.72 | 0.14 | -0.17 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.04 | -0.72 | 0.14 | -0.17 | -0.20 | Upgrade
|
| Free Cash Flow | 1.41 | 0.05 | 0.5 | 1.21 | -0.34 | -0.48 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.01 | 0.09 | 0.22 | -0.06 | -0.09 | Upgrade
|
| Gross Margin | 24.10% | 23.95% | 25.44% | 54.38% | 55.39% | 55.73% | Upgrade
|
| Operating Margin | 5.17% | 3.11% | 2.99% | 9.76% | -9.03% | -11.21% | Upgrade
|
| Profit Margin | 4.91% | 2.28% | -38.18% | 7.82% | -10.06% | -10.25% | Upgrade
|
| Free Cash Flow Margin | 13.20% | 0.50% | 4.92% | 12.28% | -3.62% | -4.48% | Upgrade
|
| EBITDA | 0.55 | 0.39 | 0.34 | 1 | -0.8 | -1.14 | Upgrade
|
| EBITDA Margin | 5.19% | 3.72% | 3.35% | 10.17% | -8.59% | -10.65% | Upgrade
|
| D&A For EBITDA | 0 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| EBIT | 0.55 | 0.33 | 0.3 | 0.96 | -0.84 | -1.2 | Upgrade
|
| EBIT Margin | 5.17% | 3.11% | 2.99% | 9.76% | -9.03% | -11.21% | Upgrade
|
| Effective Tax Rate | 22.22% | 42.14% | - | 17.11% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.