REINO Capital S.A. (WSE:RNC)
Poland · Delayed Price · Currency is PLN 1.320
-0.190 (-12.58%)
Jul 24, 2026, 5:00 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 |
Transaction-Based Revenues | 22.29 | - | - | 27.56 | 14.18 | 10.66 |
Other Revenues | 0.81 | 0.68 | 0.34 | 0.34 | 0.08 | 0.16 |
| 23.09 | 0.68 | 0.34 | 27.91 | 14.25 | 10.82 | |
Revenue Growth (YoY) | 39.35% | 101.10% | -98.79% | 95.83% | 31.69% | 195.35% |
Cost of Revenue | 5.78 | - | - | 7.46 | 3.85 | 2.86 |
Gross Profit | 17.32 | 0.68 | 0.34 | 20.45 | 10.4 | 7.97 |
Selling, General & Admin | 14.61 | - | - | 16.82 | 8.9 | 6.81 |
Depreciation & Amortization Expenses | 0.64 | - | - | 0.69 | 0.66 | 0.51 |
Other Operating Expenses | 1 | 1.34 | 1.14 | 1.08 | - | - |
Operating Income | 6.58 | 4.1 | 0.21 | 1.85 | 0.85 | 0.65 |
Interest Income | 0.44 | 0.64 | 0.7 | 0.73 | 0.46 | 0.24 |
Interest Expense | -2.07 | - | - | -2.06 | -2.19 | -0.28 |
Other Non-Operating Income (Expense) | -0.03 | 0.1 | -6.91 | -0.07 | 0 | 0.07 |
Total Non-Operating Income (Expense) | -1.65 | 0.73 | -6.21 | -1.4 | -1.73 | 0.02 |
Pretax Income | 4.09 | 2.16 | -10.43 | 0.46 | -0.88 | 0.67 |
Provision for Income Taxes | 0.93 | 0.64 | 0.46 | 0.16 | -0.06 | 0.2 |
Net Income | 0.41 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income to Common | 0.41 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 84 | 85 | 82 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 84 | 85 | 82 | 81 | 81 | 81 |
Shares Change (YoY) | -0.09% | 3.80% | 1.55% | - | - | 89.98% |
EPS (Basic) | 0.04 | 0.02 | -0.27 | -0.01 | -0.01 | -0.02 |
EPS (Diluted) | 0.04 | 0.02 | -0.27 | -0.01 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 4.87 | 6.08 | 2.62 | 2.54 | 2.07 | -2.07 |
Free Cash Flow Growth | 77.46% | 131.68% | 3.24% | 22.55% | - | - |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | -0.03 |
Gross Margin | 74.99% | 100.00% | 100.00% | 73.28% | 72.98% | 73.61% |
Operating Margin | 28.50% | 603.28% | 61.61% | 6.64% | 5.95% | 6.00% |
Profit Margin | 1.79% | 224.08% | -3224.23% | 1.07% | -5.76% | 4.39% |
FCF Margin | 21.09% | 894.37% | 776.32% | 9.10% | 14.54% | -19.16% |
EBITDA | 8.42 | 6.22 | 1.46 | 2.55 | 1.5 | 1.16 |
EBITDA Margin | 36.45% | 915.52% | 430.91% | 9.12% | 10.56% | 10.74% |
EBIT | 6.58 | 4.1 | 0.21 | 1.85 | 0.85 | 0.65 |
EBIT Margin | 28.50% | 603.28% | 61.61% | 6.64% | 5.95% | 6.00% |
Effective Tax Rate | 22.79% | 29.48% | -4.41% | 34.72% | 6.66% | 29.22% |