RENK Group AG
R3NK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €308 | €348 | €273 | €362 |
| % Growth | -11.5% | 27.5% | -24.7% | – |
| Cost of Goods Sold | €231 | €268 | €206 | €264 |
| Gross Profit | €77 | €80 | €66 | €99 |
| % Margin | 24.9% | 23% | 24.3% | 27.2% |
| R&D Expenses | €0 | €0 | €0 | €29 |
| G&A Expenses | €22 | €28 | €22 | €25 |
| SG&A Expenses | €39 | €46 | €39 | €41 |
| Sales & Mktg Exp. | €17 | €17 | €17 | €16 |
| Other Operating Expenses | €1 | -€1 | €3 | -€29 |
| Operating Expenses | €40 | €45 | €42 | €41 |
| Operating Income | €36 | €35 | €24 | €58 |
| % Margin | 11.8% | 10% | 8.9% | 15.9% |
| Other Income/Exp. Net | -€8 | -€9 | -€20 | €12 |
| Pre-Tax Income | €28 | €26 | €5 | €70 |
| Tax Expense | €4 | -€4 | €4 | €22 |
| Net Income | €24 | €30 | €1 | €46 |
| % Margin | 7.8% | 8.7% | 0.2% | 12.8% |
| EPS | 0.24 | 0.3 | 0.007 | 0.46 |
| % Growth | -20% | 4,311.8% | -98.5% | – |
| EPS Diluted | 0.24 | 0.3 | 0.007 | 0.46 |
| Weighted Avg Shares Out | 100 | 100 | 100 | 101 |
| Weighted Avg Shares Out Dil | 100 | 100 | 100 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €9 | €8 | €10 | €2 |
| Depreciation & Amortization | €20 | €19 | €19 | €17 |
| EBITDA | €57 | €53 | €33 | €73 |
| % Margin | 18.5% | 15.4% | 12.2% | 20.2% |