RENK Group AG
R3NK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €307,587 | €347,533 | €272,617 | €362,167 |
| % Growth | -11.5% | 27.5% | -24.7% | – |
| Cost of Goods Sold | €231,055 | €267,711 | €206,315 | €263,590 |
| Gross Profit | €76,532 | €79,822 | €66,302 | €98,577 |
| % Margin | 24.9% | 23% | 24.3% | 27.2% |
| R&D Expenses | €0 | €0 | €0 | €28,985 |
| G&A Expenses | €22,206 | €28,270 | €22,253 | €24,555 |
| SG&A Expenses | €39,156 | €45,698 | €39,014 | €40,866 |
| Sales & Mktg Exp. | €16,950 | €17,428 | €16,761 | €16,311 |
| Other Operating Expenses | €1,101 | -€786 | €2,926 | -€28,958 |
| Operating Expenses | €40,257 | €44,912 | €41,940 | €40,893 |
| Operating Income | €36,275 | €34,910 | €24,362 | €57,684 |
| % Margin | 11.8% | 10% | 8.9% | 15.9% |
| Other Income/Exp. Net | -€7,816 | -€8,679 | -€19,602 | €12,181 |
| Pre-Tax Income | €28,459 | €26,231 | €4,760 | €69,865 |
| Tax Expense | €4,160 | -€4,195 | €3,989 | €22,123 |
| Net Income | €24,086 | €30,364 | €681 | €46,315 |
| % 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 | 100,000 | 100,000 | 100,000 | 100,685 |
| Weighted Avg Shares Out Dil | 100,000 | 100,000 | 100,000 | 100,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €8,741 | €7,741 | €9,690 | €2,344 |
| Depreciation & Amortization | €19,824 | €19,465 | €18,937 | €16,895 |
| EBITDA | €57,024 | €53,437 | €33,387 | €73,125 |
| % Margin | 18.5% | 15.4% | 12.2% | 20.2% |