RENK Group AG
R3NK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,141 | €926 | €849 | €698 |
| % Growth | 23.2% | 9% | 21.7% | – |
| Cost of Goods Sold | €861 | €717 | €684 | €573 |
| Gross Profit | €280 | €209 | €165 | €125 |
| % Margin | 24.5% | 22.5% | 19.4% | 17.9% |
| R&D Expenses | €29 | €22 | €18 | €18 |
| G&A Expenses | €97 | €66 | €50 | €33 |
| SG&A Expenses | €159 | €118 | €98 | €80 |
| Sales & Mktg Exp. | €62 | €52 | €48 | €47 |
| Other Operating Expenses | -€24 | -€20 | -€15 | €1 |
| Operating Expenses | €164 | €120 | €100 | €99 |
| Operating Income | €116 | €89 | €65 | €25 |
| % Margin | 10.2% | 9.6% | 7.7% | 3.6% |
| Other Income/Exp. Net | -€21 | -€42 | -€50 | -€15 |
| Pre-Tax Income | €95 | €47 | €15 | €10 |
| Tax Expense | €40 | €14 | -€1 | €11 |
| Net Income | €53 | €32 | €16 | -€1 |
| % 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 | 101 | 101 | 101 | 100 |
| Weighted Avg Shares Out Dil | 100 | 100 | 100 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €2 | €0 |
| Interest Expense | €38 | €31 | €38 | €31 |
| Depreciation & Amortization | €74 | €74 | €95 | €76 |
| EBITDA | €206 | €164 | €160 | €112 |
| % Margin | 18.1% | 17.8% | 18.8% | 16.1% |