REINO Capital S.A. (WSE: RNC)
Poland
· Delayed Price · Currency is PLN 1.380
0.00 (0.00%)
Jan 31, 2025, 9:01 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Total Interest Expense | 2.22 | 2.06 | 2.12 | 0.23 | 1.11 | 1.29 | Upgrade
|
| Net Interest Income | -2.22 | -2.06 | -2.12 | -0.23 | -1.11 | -1.29 | Upgrade
|
| Brokerage Commission | 51.59 | 27.56 | 14.18 | - | - | - | Upgrade
|
| Asset Management Fee | -18.97 | - | - | 9.61 | 2.63 | 2.57 | Upgrade
|
| Other Revenue | -0.6 | - | - | 1.05 | 0.87 | 0.74 | Upgrade
|
| Revenue Before Loan Losses | 29.8 | 25.5 | 12.06 | 10.43 | 2.4 | 2.02 | Upgrade
|
| Revenue | 29.8 | 25.5 | 12.06 | 10.43 | 2.4 | 2.02 | Upgrade
|
| Revenue Growth (YoY) | 39.84% | 111.49% | 15.56% | 335.21% | 18.43% | 210.35% | Upgrade
|
| Salaries & Employee Benefits | 8.65 | 7.46 | 3.85 | 2.86 | 1.92 | 1.56 | Upgrade
|
| Cost of Services Provided | 20.36 | 16.8 | 8.23 | 5.91 | 3.96 | 3.38 | Upgrade
|
| Other Operating Expenses | 0.92 | 0.76 | 0.59 | 0.74 | 0.31 | 0.74 | Upgrade
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| Total Operating Expenses | 31.08 | 25.71 | 13.33 | 10.01 | 6.68 | 6.1 | Upgrade
|
| Operating Income | -1.28 | -0.21 | -1.27 | 0.42 | -4.29 | -4.07 | Upgrade
|
| Currency Exchange Gains | 0.34 | 0.34 | 0.17 | 0 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.56 | 0.39 | 0.21 | 0.19 | 0.14 | 1.73 | Upgrade
|
| EBT Excluding Unusual Items | -0.33 | 0.46 | -0.88 | 0.68 | -3.84 | -2.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0 | -0.01 | - | - | Upgrade
|
| Pretax Income | -0.33 | 0.46 | -0.88 | 0.67 | -3.84 | -2.35 | Upgrade
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| Income Tax Expense | 0.07 | 0.16 | -0.06 | 0.2 | -0.29 | -0.4 | Upgrade
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| Earnings From Continuing Ops. | -0.4 | 0.3 | -0.82 | 0.47 | -3.55 | -1.95 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | -0.07 | - | Upgrade
|
| Net Income to Company | -0.4 | 0.3 | -0.82 | 0.47 | -3.62 | -1.95 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.63 | 0.67 | Upgrade
|
| Net Income | -0.4 | 0.3 | -0.82 | 0.47 | -2.99 | -1.28 | Upgrade
|
| Net Income to Common | -0.4 | 0.3 | -0.82 | 0.47 | -2.99 | -1.28 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 37 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 37 | 26 | Upgrade
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| Shares Change (YoY) | - | - | - | 115.80% | 46.29% | 224.62% | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | -0.01 | 0.01 | -0.08 | -0.05 | Upgrade
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| EPS (Diluted) | -0.00 | 0.00 | -0.01 | 0.01 | -0.08 | -0.05 | Upgrade
|
| Free Cash Flow | 3.88 | 2.3 | 1.93 | -2.18 | -3.2 | -2.1 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.02 | -0.03 | -0.09 | -0.08 | Upgrade
|
| Operating Margin | -4.28% | -0.81% | -10.52% | 4.02% | -178.77% | -201.25% | Upgrade
|
| Profit Margin | -1.34% | 1.17% | -6.81% | 4.55% | -124.77% | -63.26% | Upgrade
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| Free Cash Flow Margin | 13.03% | 9.02% | 16.00% | -20.94% | -133.50% | -103.55% | Upgrade
|
| Effective Tax Rate | - | 34.72% | - | 29.22% | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.