REINO Capital S.A. (WSE:RNC)
Poland · Delayed Price · Currency is PLN 1.300
-0.100 (-7.14%)
Oct 15, 2026, 1:46 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 | Jun '26 Jun 30, 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 | 2.68 | 2.55 | 2.05 | 2.06 | 2.12 | 0.23 |
Net Interest Income | -2.68 | -2.55 | -2.05 | -2.06 | -2.12 | -0.23 |
Brokerage Commission | 75.01 | 75.01 | 35.01 | 27.56 | 14.18 | - |
Asset Management Fee | 33.97 | - | - | - | - | 9.61 |
Other Revenue | 6.75 | - | - | - | - | 1.05 |
| 113.05 | 72.46 | 32.95 | 25.5 | 12.06 | 10.43 | |
Revenue Growth | 188.40% | 119.87% | 29.22% | 111.49% | 15.56% | 335.21% |
Salaries & Employee Benefits | 27.98 | 18.92 | 9.2 | 7.46 | 3.85 | 2.86 |
Cost of Services Provided | 75.09 | 49.02 | 23.49 | 16.8 | 8.23 | 5.91 |
Other Operating Expenses | 1.64 | 1.07 | 0.86 | 0.76 | 0.59 | 0.74 |
Total Operating Expenses | 107.54 | 71.13 | 34.8 | 25.71 | 13.33 | 10.01 |
Operating Income | 5.51 | 1.33 | -1.85 | -0.21 | -1.27 | 0.42 |
Currency Exchange Gains | 0.01 | 0.17 | 0.24 | 0.34 | 0.17 | 0 |
Other Non-Operating Income (Expenses) | 0.42 | 0.34 | 0.28 | 0.39 | 0.21 | 0.19 |
EBT Excluding Unusual Items | 5.73 | 1.94 | -1.32 | 0.46 | -0.88 | 0.68 |
Impairment of Goodwill | - | - | -6.91 | - | - | - |
Asset Writedown | 0.1 | 0.18 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -2.19 | - | 0 | -0.01 |
Pretax Income | 5.85 | 2.16 | -10.43 | 0.46 | -0.88 | 0.67 |
Income Tax Expense | 1.31 | 0.64 | 0.46 | 0.16 | -0.06 | 0.2 |
Earnings From Continuing Ops. | 4.54 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income to Company | 4.54 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income | 4.54 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income to Common | 4.54 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 85 | 85 | 81 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 85 | 85 | 81 | 81 | 81 | 81 |
Shares Change | 1.49% | 5.28% | 0.12% | - | - | 115.80% |
EPS (Basic) | 0.05 | 0.02 | -0.13 | 0.00 | -0.01 | 0.01 |
EPS (Diluted) | 0.05 | 0.02 | -0.13 | 0.00 | -0.01 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.39 | 5.25 | 2.34 | 2.3 | 1.93 | -2.18 |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.03 | 0.03 | 0.02 | -0.03 |
Operating Margin | 4.87% | 1.83% | -5.60% | -0.81% | -10.52% | 4.03% |
Profit Margin | 4.02% | 2.10% | -33.05% | 1.17% | -6.81% | 4.55% |
Free Cash Flow Margin | 7.42% | 7.24% | 7.11% | 9.02% | 16.00% | -20.94% |
Effective Tax Rate | 22.38% | 29.48% | - | 34.72% | - | 29.22% |