Reinet Investments S.C.A.
REINA.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | €432,665 | €532,000 | €472,000 | €464,000 |
| % Growth | -18.7% | 12.7% | 1.7% | – |
| Cost of Goods Sold | €49,650 | €5,795 | €55,611 | €201,795 |
| Gross Profit | €0 | €532,000 | €472,000 | €569,000 |
| % Margin | 0% | 100% | 100% | 122.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €59,000 | -€44,000 | €200 |
| SG&A Expenses | €0 | €72,000 | €2,000 | €1,000 |
| Sales & Mktg Exp. | €0 | €13,000 | €0 | €800 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €0 | €72,000 | €2,000 | €1,000 |
| Operating Income | -€110,446 | €460,000 | €489,175 | €568,000 |
| % Margin | -25.5% | 86.5% | 103.6% | 122.4% |
| Other Income/Exp. Net | -€82,075 | -€133,000 | €0 | €0 |
| Pre-Tax Income | -€192,521 | €327,000 | €470,000 | €568,000 |
| Tax Expense | €0 | €1,932 | €0 | €0 |
| Net Income | -€192,521 | €325,000 | €470,000 | €568,000 |
| % Margin | -44.5% | 61.1% | 99.6% | 122.4% |
| EPS | -1.06 | 1.79 | 2.59 | 3.12 |
| % Growth | -159.2% | -30.9% | -17% | – |
| EPS Diluted | -1.06 | 1.79 | 2.59 | 3.12 |
| Weighted Avg Shares Out | 8,908 | 181,784 | 181,800 | 181,800 |
| Weighted Avg Shares Out Dil | 8,908 | 181,784 | 181,800 | 181,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €0 | €6,000 | €0 | €11,870 |
| Depreciation & Amortization | €0 | -€325,000 | -€337,000 | -€463,000 |
| EBITDA | -€110,446 | €307,825 | €441,552 | €0 |
| % Margin | -25.5% | 57.9% | 93.5% | 0% |