Reinet Investments S.C.A.
REINA.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €820,000 | €522,000 | -€116,000 | €604,000 |
| % Growth | 57.1% | 550% | -119.2% | – |
| Cost of Goods Sold | €6,000 | €6,000 | €5,000 | €50,956 |
| Gross Profit | €814,000 | €522,000 | -€116,000 | €553,044 |
| % Margin | 99.3% | 100% | 100% | 91.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €15,000 | €200 | €6,000 | €2,000 |
| SG&A Expenses | €15,000 | €3,000 | €4,000 | €2,000 |
| Sales & Mktg Exp. | €0 | €2,800 | €0 | €0 |
| Other Operating Expenses | €2,000 | €0 | €0 | €0 |
| Operating Expenses | €17,000 | €3,000 | €4,000 | €2,000 |
| Operating Income | €797,000 | €519,000 | -€120,000 | €602,000 |
| % Margin | 97.2% | 99.4% | 103.4% | 99.7% |
| Other Income/Exp. Net | €0 | €0 | €0 | €0 |
| Pre-Tax Income | €797,000 | €519,000 | -€120,000 | €602,000 |
| Tax Expense | €0 | €0 | €0 | €0 |
| Net Income | €795,000 | €519,000 | -€120,000 | €602,000 |
| % Margin | 97% | 99.4% | 103.4% | 99.7% |
| EPS | 4.37 | 2.85 | -0.66 | 3.27 |
| % Growth | 53.3% | 531.8% | -120.2% | – |
| EPS Diluted | 4.37 | 2.85 | -0.66 | 3.27 |
| Weighted Avg Shares Out | 181,792 | 8,846 | 182,000 | 184,300 |
| Weighted Avg Shares Out Dil | 181,792 | 8,846 | 182,000 | 184,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | €47,000 | €34,000 | €29,000 | €24,000 |
| Interest Expense | €6,000 | €6,000 | €5,000 | €8,000 |
| Depreciation & Amortization | -€795,000 | -€519,000 | €120,000 | -€602,000 |
| EBITDA | €797,000 | €0 | €0 | €0 |
| % Margin | 97.2% | 0% | -0% | 0% |