RENK Group AG
R3NK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,844 | €1,984 | €1,979 | €1,965 |
| - Cash | €164 | €102 | €159 | €98 |
| + Debt | €534 | €546 | €635 | €630 |
| Enterprise Value | €2,213 | €2,428 | €2,456 | €2,497 |
| Revenue | €1,141 | €926 | €849 | €698 |
| % Growth | 23.2% | 9% | 21.7% | – |
| Gross Profit | €280 | €209 | €165 | €125 |
| % Margin | 24.5% | 22.5% | 19.4% | 17.9% |
| EBITDA | €206 | €164 | €160 | €112 |
| % Margin | 18.1% | 17.8% | 18.8% | 16.1% |
| Net Income | €53 | €32 | €16 | -€1 |
| % Margin | 4.7% | 3.5% | 1.9% | -0.1% |
| EPS Diluted | 0.53 | 0.32 | 0.16 | -0.009 |
| % Growth | 65.6% | 100% | 1,918.2% | – |
| Operating Cash Flow | €169 | €76 | €88 | €80 |
| Capital Expenditures | -€31 | -€28 | -€26 | -€33 |
| Free Cash Flow | €138 | €48 | €62 | €47 |