RENK Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,141	925.5	848.97	697.66
Revenue Growth (YoY)	23.23%	9.01%	21.69%	-
Cost of Revenue	860.79	716.81	684.17	573.12
Gross Profit	279.72	208.69	164.8	124.54
Selling, General & Admin	158.71	117.76	97.91	79.68
Other Operating Expenses	6.45	1.06	3.22	8.92
Operating Expenses	165.16	118.82	99.8	88.6
Operating Income	114.55	89.87	65	35.94
Interest Expense	-41.78	-39.8	-41.68	-33.6
Interest & Investment Income	5.5	9.08	3.41	2.48
Currency Exchange Gain (Loss)	19.04	-6.49	9.59	10.79
Other Non Operating Income (Expenses)	-1.89	-4.96	-18.56	3.92
EBT Excluding Unusual Items	95.43	47.71	17.76	19.54
Gain (Loss) on Sale of Investments	-0.76	-0.98	-2.43	-
Gain (Loss) on Sale of Assets	0.03	-0.14	-0.57	0.36
Other Unusual Items	-	-	-	-9.67
Pretax Income	94.7	46.58	14.75	10.23
Income Tax Expense	39.94	14.26	-1.37	11.11
Earnings From Continuing Operations	54.77	32.32	16.12	-0.88
Minority Interest in Earnings	-1.44	-0.02	-	-
Net Income	53.32	32.31	16.12	-0.88
Net Income to Common	53.32	32.31	16.12	-0.88
Net Income Growth	65.05%	100.44%	-	-
Shares Outstanding (Basic)	100	100	100	-
Shares Outstanding (Diluted)	100	100	100	-
Shares Change (YoY)	0.10%	-	-	-
EPS (Basic)	0.53	0.32	0.16	-
EPS (Diluted)	0.53	0.32	0.16	-
EPS Growth	65.63%	100.00%	-	-
Free Cash Flow	137.75	48.11	89.87	65.27
Free Cash Flow Per Share	1.38	0.48	0.90	-
Dividend Per Share	0.420	0.300	-	-
Dividend Growth	40.00%	-	-	-
Gross Margin	24.53%	22.55%	19.41%	17.85%
Operating Margin	10.04%	9.71%	7.66%	5.15%
Profit Margin	4.67%	3.49%	1.90%	-0.13%
Free Cash Flow Margin	12.08%	5.20%	10.59%	9.35%
EBITDA	188.4	164.36	159.76	112.23
EBITDA Margin	16.52%	17.76%	18.82%	16.09%
D&A For EBITDA	73.85	74.49	94.76	76.29
EBIT	114.55	89.87	65	35.94
EBIT Margin	10.04%	9.71%	7.66%	5.15%
Effective Tax Rate	42.17%	30.61%	-	108.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.