REINO Capital S.A. (WSE:RNC)

REINO Capital Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Interest Expense	-	2.05	2.06	2.12	0.23
Net Interest Income	-	-2.05	-2.06	-2.12	-0.23
Brokerage Commission	75.01	35.01	27.56	14.18	-
Asset Management Fee	-	-	-	-	9.61
Other Revenue	-	-	-	-	1.05
Revenue	75.01	32.95	25.5	12.06	10.43
Revenue Growth (YoY)	127.61%	29.22%	111.49%	15.56%	335.21%
Salaries & Employee Benefits	-	9.2	7.46	3.85	2.86
Cost of Services Provided	-	23.49	16.8	8.23	5.91
Other Operating Expenses	70.91	0.86	0.76	0.59	0.74
Total Operating Expenses	70.91	34.8	25.71	13.33	10.01
Operating Income	4.1	-1.85	-0.21	-1.27	0.42
Currency Exchange Gains	-	0.24	0.34	0.17	0
Other Non-Operating Income (Expenses)	-1.94	-1.92	0.39	0.21	0.19
EBT Excluding Unusual Items	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	2.16	-10.43	0.46	-0.88	0.67
Income Tax Expense	0.64	0.46	0.16	-0.06	0.2
Earnings From Continuing Ops.	1.52	-10.89	0.3	-0.82	0.47
Net Income to Company	1.52	-10.89	0.3	-0.82	0.47
Net Income	1.52	-10.89	0.3	-0.82	0.47
Net Income to Common	1.52	-10.89	0.3	-0.82	0.47
Shares Outstanding (Basic)	85	82	81	81	81
Shares Outstanding (Diluted)	85	82	81	81	81
Shares Change (YoY)	3.76%	1.55%	-	-	115.80%
EPS (Basic)	0.02	-0.13	0.00	-0.01	0.01
EPS (Diluted)	0.02	-0.13	0.00	-0.01	0.01
Free Cash Flow	5.66	2.34	2.3	1.93	-2.18
Free Cash Flow Per Share	0.07	0.03	0.03	0.02	-0.03
Operating Margin	5.46%	-5.60%	-0.81%	-10.52%	4.03%
Profit Margin	2.03%	-33.05%	1.17%	-6.81%	4.55%
Free Cash Flow Margin	7.55%	7.11%	9.02%	16.00%	-20.94%
Effective Tax Rate	29.47%	-	34.72%	-	29.22%

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