RENK Group AG
R3NK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,844,171 | €1,983,852 | €1,979,492 | €1,965,000 |
| - Cash | €164,306 | €102,216 | €158,678 | €97,546 |
| + Debt | €533,550 | €546,094 | €635,407 | €629,874 |
| Enterprise Value | €2,213,415 | €2,427,730 | €2,456,221 | €2,497,328 |
| Revenue | €1,140,504 | €925,500 | €848,967 | €697,660 |
| % Growth | 23.2% | 9% | 21.7% | – |
| Gross Profit | €279,715 | €208,688 | €164,801 | €124,536 |
| % Margin | 24.5% | 22.5% | 19.4% | 17.9% |
| EBITDA | €206,324 | €164,358 | €159,757 | €112,231 |
| % Margin | 18.1% | 17.8% | 18.8% | 16.1% |
| Net Income | €53,323 | €32,307 | €16,118 | -€878 |
| % 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 | €168,630 | €76,160 | €87,903 | €79,536 |
| Capital Expenditures | -€30,883 | -€28,050 | -€25,983 | -€32,806 |
| Free Cash Flow | €137,747 | €48,110 | €61,920 | €46,730 |