RENK Group AG (ETR:R3NK)
Germany
· Delayed Price · Currency is EUR 52.00
+2.55 (5.15%)
Dec 5, 2025, 5:55 PM CET
RENK Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,290 | 1,141 | 925.5 | 848.97 | 697.66 |
| Revenue Growth (YoY) | 22.71% | 23.23% | 9.01% | 21.69% | - |
| Cost of Revenue | 968.67 | 860.79 | 716.81 | 684.17 | 573.12 |
| Gross Profit | 321.23 | 279.72 | 208.69 | 164.8 | 124.54 |
| Selling, General & Admin | 164.73 | 158.71 | 117.76 | 97.91 | 79.68 |
| Other Operating Expenses | 4.72 | 6.45 | 1.06 | 3.22 | 8.92 |
| Operating Expenses | 169.46 | 165.16 | 118.82 | 99.8 | 88.6 |
| Operating Income | 151.78 | 114.55 | 89.87 | 65 | 35.94 |
| Interest Expense | -34.02 | -41.78 | -39.8 | -41.68 | -33.6 |
| Interest & Investment Income | 5.5 | 5.5 | 9.08 | 3.41 | 2.48 |
| Currency Exchange Gain (Loss) | 19.04 | 19.04 | -6.49 | 9.59 | 10.79 |
| Other Non Operating Income (Expenses) | -12.26 | -1.89 | -4.96 | -18.56 | 3.92 |
| EBT Excluding Unusual Items | 130.04 | 95.43 | 47.71 | 17.76 | 19.54 |
| Gain (Loss) on Sale of Investments | -0.76 | -0.76 | -0.98 | -2.43 | - |
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.14 | -0.57 | 0.36 |
| Other Unusual Items | - | - | - | - | -9.67 |
| Pretax Income | 129.32 | 94.7 | 46.58 | 14.75 | 10.23 |
| Income Tax Expense | 26.08 | 39.94 | 14.26 | -1.37 | 11.11 |
| Earnings From Continuing Operations | 103.24 | 54.77 | 32.32 | 16.12 | -0.88 |
| Minority Interest in Earnings | -1.79 | -1.44 | -0.02 | - | - |
| Net Income | 101.45 | 53.32 | 32.31 | 16.12 | -0.88 |
| Net Income to Common | 101.45 | 53.32 | 32.31 | 16.12 | -0.88 |
| Net Income Growth | 396.65% | 65.05% | 100.44% | - | - |
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | - |
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | - |
| Shares Change (YoY) | -0.05% | 0.10% | - | - | - |
| EPS (Basic) | 1.02 | 0.53 | 0.32 | 0.16 | - |
| EPS (Diluted) | 1.01 | 0.53 | 0.32 | 0.16 | - |
| EPS Growth | 405.31% | 65.63% | 100.00% | - | - |
| Free Cash Flow | 144.78 | 137.75 | 48.11 | 89.87 | 65.27 |
| Free Cash Flow Per Share | 1.45 | 1.38 | 0.48 | 0.90 | - |
| Dividend Per Share | 0.420 | 0.420 | 0.300 | - | - |
| Dividend Growth | 40.00% | 40.00% | - | - | - |
| Gross Margin | 24.90% | 24.53% | 22.55% | 19.41% | 17.85% |
| Operating Margin | 11.77% | 10.04% | 9.71% | 7.66% | 5.15% |
| Profit Margin | 7.87% | 4.67% | 3.49% | 1.90% | -0.13% |
| Free Cash Flow Margin | 11.22% | 12.08% | 5.20% | 10.59% | 9.35% |
| EBITDA | 226.9 | 188.4 | 164.36 | 159.76 | 112.23 |
| EBITDA Margin | 17.59% | 16.52% | 17.76% | 18.82% | 16.09% |
| D&A For EBITDA | 75.12 | 73.85 | 74.49 | 94.76 | 76.29 |
| EBIT | 151.78 | 114.55 | 89.87 | 65 | 35.94 |
| EBIT Margin | 11.77% | 10.04% | 9.71% | 7.66% | 5.15% |
| Effective Tax Rate | 20.16% | 42.17% | 30.61% | - | 108.58% |
Source: S&P Capital IQ. Standard template. Financial Sources.