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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,290	1,141	925.5	848.97	697.66
Revenue Growth (YoY)	22.71%	23.23%	9.01%	21.69%	-
Cost of Revenue	968.67	860.79	716.81	684.17	573.12
Gross Profit	321.23	279.72	208.69	164.8	124.54
Selling, General & Admin	164.73	158.71	117.76	97.91	79.68
Other Operating Expenses	4.72	6.45	1.06	3.22	8.92
Operating Expenses	169.46	165.16	118.82	99.8	88.6
Operating Income	151.78	114.55	89.87	65	35.94
Interest Expense	-34.02	-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)	-12.26	-1.89	-4.96	-18.56	3.92
EBT Excluding Unusual Items	130.04	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	129.32	94.7	46.58	14.75	10.23
Income Tax Expense	26.08	39.94	14.26	-1.37	11.11
Earnings From Continuing Operations	103.24	54.77	32.32	16.12	-0.88
Minority Interest in Earnings	-1.79	-1.44	-0.02	-	-
Net Income	101.45	53.32	32.31	16.12	-0.88
Net Income to Common	101.45	53.32	32.31	16.12	-0.88
Net Income Growth	396.65%	65.05%	100.44%	-	-
Shares Outstanding (Basic)	100	100	100	100	-
Shares Outstanding (Diluted)	100	100	100	100	-
Shares Change (YoY)	-0.05%	0.10%	-	-	-
EPS (Basic)	1.02	0.53	0.32	0.16	-
EPS (Diluted)	1.01	0.53	0.32	0.16	-
EPS Growth	405.31%	65.63%	100.00%	-	-
Free Cash Flow	144.78	137.75	48.11	89.87	65.27
Free Cash Flow Per Share	1.45	1.38	0.48	0.90	-
Dividend Per Share	-	0.420	0.300	-	-
Dividend Growth	-	40.00%	-	-	-
Gross Margin	24.90%	24.53%	22.55%	19.41%	17.85%
Operating Margin	11.77%	10.04%	9.71%	7.66%	5.15%
Profit Margin	7.87%	4.67%	3.49%	1.90%	-0.13%
Free Cash Flow Margin	11.22%	12.08%	5.20%	10.59%	9.35%
EBITDA	226.9	188.4	164.36	159.76	112.23
EBITDA Margin	17.59%	16.52%	17.76%	18.82%	16.09%
D&A For EBITDA	75.12	73.85	74.49	94.76	76.29
EBIT	151.78	114.55	89.87	65	35.94
EBIT Margin	11.77%	10.04%	9.71%	7.66%	5.15%
Effective Tax Rate	20.16%	42.17%	30.61%	-	108.58%

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