REINO Capital S.A. (WSE:RNC)
Poland · Delayed Price · Currency is PLN 0.7600
+0.0450 (6.29%)
Oct 10, 2025, 4:47 PM CET
REINO Capital Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Total Interest Expense | 2.14 | 2.05 | 2.06 | 2.12 | 0.23 | 1.11 | Upgrade |
Net Interest Income | -2.14 | -2.05 | -2.06 | -2.12 | -0.23 | -1.11 | Upgrade |
Brokerage Commission | 35.01 | 35.01 | 27.56 | 14.18 | - | - | Upgrade |
Asset Management Fee | 6.34 | - | - | - | 9.61 | 2.63 | Upgrade |
Other Revenue | -0.01 | - | - | - | 1.05 | 0.87 | Upgrade |
Revenue Before Loan Losses | 39.2 | 32.95 | 25.5 | 12.06 | 10.43 | 2.4 | Upgrade |
| 39.2 | 32.95 | 25.5 | 12.06 | 10.43 | 2.4 | Upgrade | |
Revenue Growth (YoY) | 40.33% | 29.22% | 111.49% | 15.56% | 335.21% | 18.43% | Upgrade |
Salaries & Employee Benefits | 11.33 | 9.2 | 7.46 | 3.85 | 2.86 | 1.92 | Upgrade |
Cost of Services Provided | 27.64 | 23.49 | 16.8 | 8.23 | 5.91 | 3.96 | Upgrade |
Other Operating Expenses | 0.84 | 0.86 | 0.76 | 0.59 | 0.74 | 0.31 | Upgrade |
Total Operating Expenses | 41.2 | 34.8 | 25.71 | 13.33 | 10.01 | 6.68 | Upgrade |
Operating Income | -2 | -1.85 | -0.21 | -1.27 | 0.42 | -4.29 | Upgrade |
Currency Exchange Gains | 0.3 | 0.24 | 0.34 | 0.17 | 0 | - | Upgrade |
Other Non-Operating Income (Expenses) | -2.01 | -1.92 | 0.39 | 0.21 | 0.19 | 0.14 | Upgrade |
EBT Excluding Unusual Items | -3.54 | -3.52 | 0.46 | -0.88 | 0.68 | -3.84 | Upgrade |
Impairment of Goodwill | -6.91 | -6.91 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0 | -0.01 | - | Upgrade |
Pretax Income | -10.43 | -10.43 | 0.46 | -0.88 | 0.67 | -3.84 | Upgrade |
Income Tax Expense | 0.43 | 0.46 | 0.16 | -0.06 | 0.2 | -0.29 | Upgrade |
Earnings From Continuing Ops. | -10.86 | -10.89 | 0.3 | -0.82 | 0.47 | -3.55 | Upgrade |
Earnings From Discontinued Ops. | - | - | - | - | - | -0.07 | Upgrade |
Net Income to Company | -10.86 | -10.89 | 0.3 | -0.82 | 0.47 | -3.62 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 0.63 | Upgrade |
Net Income | -10.86 | -10.89 | 0.3 | -0.82 | 0.47 | -2.99 | Upgrade |
Net Income to Common | -10.86 | -10.89 | 0.3 | -0.82 | 0.47 | -2.99 | Upgrade |
Shares Outstanding (Basic) | 85 | 82 | 81 | 81 | 81 | 37 | Upgrade |
Shares Outstanding (Diluted) | 85 | 82 | 81 | 81 | 81 | 37 | Upgrade |
Shares Change (YoY) | 4.83% | 1.55% | - | - | 115.80% | 46.28% | Upgrade |
EPS (Basic) | -0.13 | -0.13 | 0.00 | -0.01 | 0.01 | -0.08 | Upgrade |
EPS (Diluted) | -0.13 | -0.13 | 0.00 | -0.01 | 0.01 | -0.08 | Upgrade |
Free Cash Flow | 3.71 | 2.34 | 2.3 | 1.93 | -2.18 | -3.2 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.02 | -0.03 | -0.09 | Upgrade |
Operating Margin | -5.10% | -5.60% | -0.81% | -10.52% | 4.03% | -178.77% | Upgrade |
Profit Margin | -27.71% | -33.05% | 1.17% | -6.81% | 4.55% | -124.77% | Upgrade |
Free Cash Flow Margin | 9.46% | 7.11% | 9.02% | 16.00% | -20.94% | -133.50% | Upgrade |
Effective Tax Rate | - | - | 34.72% | - | 29.22% | - | Upgrade |
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.