RENK Group 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
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
Revenue	1,250	1,141	925.5	848.97	697.66
Revenue Growth (YoY)	21.91%	23.23%	9.01%	21.69%	-
Cost of Revenue	939.24	860.79	716.81	684.17	573.12
Gross Profit	311.11	279.72	208.69	164.8	124.54
Selling, General & Admin	164.4	158.71	117.76	97.91	79.68
Other Operating Expenses	8.49	6.45	1.06	3.22	8.92
Operating Expenses	172.88	165.16	118.82	99.8	88.6
Operating Income	138.22	114.55	89.87	65	35.94
Interest Expense	-36.02	-41.78	-39.8	-41.68	-33.6
Interest & Investment Income	5.5	5.5	9.08	3.41	2.48
Currency Exchange Gain (Loss)	19.04	19.04	-6.49	9.59	10.79
Other Non Operating Income (Expenses)	-20.51	-1.89	-4.96	-18.56	3.92
EBT Excluding Unusual Items	106.24	95.43	47.71	17.76	19.54
Gain (Loss) on Sale of Investments	-0.76	-0.76	-0.98	-2.43	-
Gain (Loss) on Sale of Assets	0.03	0.03	-0.14	-0.57	0.36
Other Unusual Items	-	-	-	-	-9.67
Pretax Income	105.51	94.7	46.58	14.75	10.23
Income Tax Expense	27.06	39.94	14.26	-1.37	11.11
Earnings From Continuing Operations	78.44	54.77	32.32	16.12	-0.88
Minority Interest in Earnings	-1.58	-1.44	-0.02	-	-
Net Income	76.86	53.32	32.31	16.12	-0.88
Net Income to Common	76.86	53.32	32.31	16.12	-0.88
Net Income Growth	125.90%	65.05%	100.44%	-	-
Shares Outstanding (Basic)	100	100	100	100	-
Shares Outstanding (Diluted)	100	100	100	100	-
Shares Change (YoY)	-	0.10%	-	-	-
EPS (Basic)	0.77	0.53	0.32	0.16	-
EPS (Diluted)	0.76	0.53	0.32	0.16	-
EPS Growth	123.61%	65.63%	100.00%	-	-
Free Cash Flow	136.65	137.75	48.11	89.87	65.27
Free Cash Flow Per Share	1.37	1.38	0.48	0.90	-
Dividend Per Share	0.420	0.420	0.300	-	-
Dividend Growth	40.00%	40.00%	-	-	-
Gross Margin	24.88%	24.53%	22.55%	19.41%	17.85%
Operating Margin	11.05%	10.04%	9.71%	7.66%	5.15%
Profit Margin	6.15%	4.67%	3.49%	1.90%	-0.13%
Free Cash Flow Margin	10.93%	12.08%	5.20%	10.59%	9.35%
EBITDA	212.66	188.4	164.36	159.76	112.23
EBITDA Margin	17.01%	16.52%	17.76%	18.82%	16.09%
D&A For EBITDA	74.43	73.85	74.49	94.76	76.29
EBIT	138.22	114.55	89.87	65	35.94
EBIT Margin	11.05%	10.04%	9.71%	7.66%	5.15%
Effective Tax Rate	25.65%	42.17%	30.61%	-	108.58%

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