REINO Capital S.A. (WSE:RNC)
Poland · Delayed Price · Currency is PLN 1.340
-0.060 (-4.29%)
Jun 16, 2026, 2:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Interest Expense | 2.24 | 2.01 | 2.05 | 2.06 | 2.12 | 0.23 |
Net Interest Income | -2.24 | -2.01 | -2.05 | -2.06 | -2.12 | -0.23 |
Brokerage Commission | 96.89 | 75.01 | 35.01 | 27.56 | 14.18 | - |
Asset Management Fee | - | - | - | - | - | 9.61 |
Other Revenue | - | - | - | - | - | 1.05 |
| 94.65 | 73 | 32.95 | 25.5 | 12.06 | 10.43 | |
Revenue Growth (YoY) | 188.00% | 121.53% | 29.22% | 111.49% | 15.56% | 335.21% |
Salaries & Employee Benefits | 23.81 | 18.92 | 9.2 | 7.46 | 3.85 | 2.86 |
Cost of Services Provided | 62.86 | 49.02 | 23.49 | 16.8 | 8.23 | 5.91 |
Other Operating Expenses | 1.1 | 0.85 | 0.86 | 0.76 | 0.59 | 0.74 |
Total Operating Expenses | 90.31 | 70.91 | 34.8 | 25.71 | 13.33 | 10.01 |
Operating Income | 4.34 | 2.09 | -1.85 | -0.21 | -1.27 | 0.42 |
Currency Exchange Gains | -0.02 | 0.17 | 0.24 | 0.34 | 0.17 | 0 |
Other Non-Operating Income (Expenses) | -0.2 | -0.2 | -1.92 | 0.39 | 0.21 | 0.19 |
EBT Excluding Unusual Items | 4.09 | 2.16 | -3.52 | 0.46 | -0.88 | 0.68 |
Impairment of Goodwill | - | - | -6.91 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0 | -0.01 |
Pretax Income | 4.09 | 2.16 | -10.43 | 0.46 | -0.88 | 0.67 |
Income Tax Expense | 0.93 | 0.64 | 0.46 | 0.16 | -0.06 | 0.2 |
Earnings From Continuing Ops. | 3.16 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income to Company | 3.16 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income | 3.16 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income to Common | 3.16 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Shares Outstanding (Basic) | 87 | 85 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 87 | 85 | 81 | 81 | 81 | 81 |
Shares Change (YoY) | 6.70% | 5.41% | - | - | - | 115.80% |
EPS (Basic) | 0.04 | 0.02 | -0.13 | 0.00 | -0.01 | 0.01 |
EPS (Diluted) | 0.04 | 0.02 | -0.13 | 0.00 | -0.01 | 0.01 |
Free Cash Flow | 6.75 | 5.25 | 2.34 | 2.3 | 1.93 | -2.18 |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.03 | 0.03 | 0.02 | -0.03 |
Operating Margin | 4.59% | 2.87% | -5.60% | -0.81% | -10.52% | 4.03% |
Profit Margin | 3.34% | 2.08% | -33.05% | 1.17% | -6.81% | 4.55% |
Free Cash Flow Margin | 7.13% | 7.19% | 7.11% | 9.02% | 16.00% | -20.94% |
Effective Tax Rate | 22.79% | 29.48% | - | 34.72% | - | 29.22% |