Renta 4 Banco, S.A. (BME:R4)
19.35
+0.25 (1.31%)
Apr 28, 2026, 5:35 PM CET
Renta 4 Banco Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest and Dividend Income | 49.92 | 55.59 | 40.02 | 13.01 | 4.84 | Upgrade
|
| Total Interest Expense | 22.55 | 31.15 | 16.76 | 3.9 | 4.62 | Upgrade
|
| Net Interest Income | 27.37 | 24.44 | 23.26 | 9.11 | 0.22 | Upgrade
|
| Brokerage Commission | 222.43 | 190.86 | 166.08 | 170.68 | 180.63 | Upgrade
|
| Trading & Principal Transactions | 13.42 | 13.58 | 10.69 | 2.23 | 8.37 | Upgrade
|
| Gain on Sale of Investments (Rev) | 1.21 | 0.73 | 0.24 | 0.82 | 2.78 | Upgrade
|
| Other Revenue | 0.42 | 0.05 | -0.09 | 0.81 | 2.28 | Upgrade
|
| Revenue Before Loan Losses | 264.85 | 229.66 | 200.18 | 183.66 | 194.27 | Upgrade
|
| Revenue | 264.85 | 229.66 | 200.18 | 183.66 | 194.27 | Upgrade
|
| Revenue Growth (YoY) | 15.32% | 14.72% | 9.00% | -5.46% | 13.07% | Upgrade
|
| Salaries & Employee Benefits | 70.63 | 65.15 | 52.5 | 43.73 | 45.95 | Upgrade
|
| Cost of Services Provided | 132.42 | 117.69 | 103.01 | 108.85 | 111.71 | Upgrade
|
| Other Operating Expenses | 2.11 | 2.81 | 4.46 | 1.47 | 6.9 | Upgrade
|
| Total Operating Expenses | 217.37 | 197.79 | 171.24 | 164.08 | 174.01 | Upgrade
|
| Operating Income | 47.48 | 31.87 | 28.95 | 19.58 | 20.25 | Upgrade
|
| Currency Exchange Gains | 13.15 | 10.34 | 6.58 | 9.4 | 14.31 | Upgrade
|
| EBT Excluding Unusual Items | 60.64 | 42.21 | 35.52 | 28.97 | 34.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.58 | 0.05 | 0.84 | 0.41 | -2.06 | Upgrade
|
| Pretax Income | 60.06 | 42.27 | 36.37 | 29.38 | 32.51 | Upgrade
|
| Income Tax Expense | 17.2 | 11.69 | 9.8 | 7.6 | 7.16 | Upgrade
|
| Earnings From Continuing Ops. | 42.86 | 30.57 | 26.56 | 21.78 | 25.35 | Upgrade
|
| Minority Interest in Earnings | -0.23 | -0.24 | -0.44 | -0.24 | -0.01 | Upgrade
|
| Net Income | 42.63 | 30.33 | 26.13 | 21.54 | 25.34 | Upgrade
|
| Net Income to Common | 42.63 | 30.33 | 26.13 | 21.54 | 25.34 | Upgrade
|
| Net Income Growth | 40.55% | 16.09% | 21.30% | -14.99% | 39.70% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 40 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 40 | 41 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | 0.40% | -0.59% | 0.15% | - | 0.04% | Upgrade
|
| EPS (Basic) | 1.05 | 0.75 | 0.64 | 0.53 | 0.62 | Upgrade
|
| EPS (Diluted) | 1.05 | 0.75 | 0.64 | 0.53 | 0.62 | Upgrade
|
| EPS Growth | 40.00% | 17.19% | 20.76% | -14.52% | 38.80% | Upgrade
|
| Free Cash Flow | -165.95 | 481.1 | 360.27 | -401.15 | 472.05 | Upgrade
|
| Free Cash Flow Per Share | -4.09 | 11.90 | 8.86 | -9.88 | 11.62 | Upgrade
|
| Dividend Per Share | - | 0.535 | 0.420 | 0.300 | 0.410 | Upgrade
|
| Dividend Growth | - | 27.38% | 40.00% | -26.83% | 1690.39% | Upgrade
|
| Operating Margin | 17.93% | 13.88% | 14.46% | 10.66% | 10.43% | Upgrade
|
| Profit Margin | 16.10% | 13.21% | 13.05% | 11.73% | 13.04% | Upgrade
|
| Free Cash Flow Margin | -62.66% | 209.48% | 179.97% | -218.43% | 242.99% | Upgrade
|
| Effective Tax Rate | 28.64% | 27.67% | 26.95% | 25.87% | 22.02% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.