RENK Group AG
R3NK.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,140,504 | €925,500 | €848,967 | €697,660 |
| % Growth | 23.2% | 9% | 21.7% | – |
| Cost of Goods Sold | €860,789 | €716,812 | €684,166 | €573,124 |
| Gross Profit | €279,715 | €208,688 | €164,801 | €124,536 |
| % Margin | 24.5% | 22.5% | 19.4% | 17.9% |
| R&D Expenses | €28,985 | €21,878 | €18,290 | €18,195 |
| G&A Expenses | €96,906 | €66,012 | €49,766 | €32,753 |
| SG&A Expenses | €158,711 | €117,760 | €97,905 | €79,683 |
| Sales & Mktg Exp. | €61,805 | €51,748 | €48,139 | €46,930 |
| Other Operating Expenses | -€23,988 | -€19,908 | -€15,245 | €1,336 |
| Operating Expenses | €163,708 | €119,730 | €99,629 | €99,214 |
| Operating Income | €116,007 | €88,958 | €65,172 | €25,322 |
| % Margin | 10.2% | 9.6% | 7.7% | 3.6% |
| Other Income/Exp. Net | -€21,305 | -€42,376 | -€50,419 | -€15,089 |
| Pre-Tax Income | €94,702 | €46,582 | €14,753 | €10,233 |
| Tax Expense | €39,937 | €14,260 | -€1,365 | €11,111 |
| Net Income | €53,323 | €32,307 | €16,118 | -€878 |
| % Margin | 4.7% | 3.5% | 1.9% | -0.1% |
| EPS | 0.53 | 0.32 | 0.16 | -0.009 |
| % Growth | 65.6% | 100% | 1,918.2% | – |
| EPS Diluted | 0.53 | 0.32 | 0.16 | -0.009 |
| Weighted Avg Shares Out | 100,609 | 100,959 | 100,737 | 100,000 |
| Weighted Avg Shares Out Dil | 100,100 | 100,000 | 100,000 | 100,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €1,563 | €0 |
| Interest Expense | €37,777 | €30,717 | €38,356 | €31,117 |
| Depreciation & Amortization | €73,845 | €74,486 | €94,758 | €76,294 |
| EBITDA | €206,324 | €164,358 | €159,757 | €112,231 |
| % Margin | 18.1% | 17.8% | 18.8% | 16.1% |