Ringmetall SE

HP3A.DE

XETRA

3.24

EUR

+0.04(+1.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ringmetall SE fundamentals

Overview Income Statement Balance Sheet Cash Flow

HP3A.DE Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	42,025,000	49,153,000	47,504,216	35,409,207	41,388,065	42,777,794	48,304,331	46,497,986	65,828,221	66,677,989	94,344,825	102,348,000	110,567,000	120,581,000	117,972,000	172,338,000	213,511,000	181,584,000	174,902,000
Cost of Revenue	22,430,000	29,031,000	28,638,982	20,791,914	21,535,695	22,064,406	27,498,095	24,605,348	33,987,625	35,468,742	52,565,046	56,898,000	64,321,000	65,105,000	61,064,000	92,276,000	121,762,000	91,332,000	81,340,000
Gross Profit	19,595,000	20,122,000	18,865,234	14,617,293	19,852,370	20,713,388	20,806,236	21,892,638	31,840,596	31,209,247	41,779,779	45,450,000	46,246,000	55,476,000	56,908,000	80,062,000	91,749,000	90,252,000	93,562,000
Gross Profit Margin	0.466	0.409	0.397	0.413	0.48	0.484	0.431	0.471	0.484	0.468	0.443	0.444	0.418	0.46	0.482	0.465	0.43	0.497	0.535
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	4,418,000	4,926,000	4,857,000	5,390,000	6,443,000	7,167,000	7,399,000	7,424,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	0	0	0	0	0	10,705,262	15,641,496	10,725,209	9,141,000	4,418,000	4,926,000	4,857,000	5,390,000	6,443,000	7,167,000	7,399,000	7,424,000
Other Expenses	17,197,000	18,504,000	17,842,035	15,698,164	16,891,581	298,665	575,468	685,958	870,923	837,885	755,866	462,000	36,000	46,293,000	45,791,000	54,409,000	63,420,000	71,625,000	70,549,000
Total Operating Expenses	17,197,000	18,504,000	17,842,035	15,698,164	16,891,581	18,395,548	20,336,204	21,811,016	29,558,971	30,635,510	36,147,448	36,436,000	38,723,000	51,150,000	51,181,000	60,852,000	70,587,000	79,024,000	77,973,000
Total Costs & Expenses	39,627,000	47,535,000	46,481,018	36,490,078	38,427,277	40,459,954	47,834,299	46,416,364	63,546,597	66,104,253	88,712,494	93,334,000	103,044,000	116,255,000	112,245,000	153,128,000	192,349,000	170,950,000	159,313,000
Interest Income	58,000	53,000	49,647	15,782	11,236	25,597	23,831	22,313	2,936.93	6,297.63	9,166.4	19,000	12,000	14,000	14,000	5,000	4,000	86,000	285,000
Interest Expense	502,000	573,000	791,885	752,035	709,399	726,762	558,744	408,074	602,289	673,256	1,154,204	1,119,000	637,000	1,008,000	1,136,000	865,000	704,000	1,495,000	2,441,000
Depreciation & Amortization	1,521,000	1,193,000	1,566,000	1,324,000	1,270,000	1,373,000	1,931,000	3,221,000	4,269,000	4,066,000	1,927,000	2,006,000	2,151,000	5,060,000	6,193,000	6,443,000	7,017,000	7,867,000	8,151,000
EBITDA	3,905,000	2,541,000	1,766,419	-692,490	4,242,025	3,974,701	3,004,771	3,557,917	7,174,709	6,006,643	10,900,000	12,060,000	10,443,000	9,841,000	11,651,000	26,852,000	28,275,000	18,970,000	24,223,000
EBITDA Margin	0.093	0.052	0.037	-0.02	0.102	0.093	0.062	0.077	0.109	0.09	0.116	0.118	0.094	0.082	0.099	0.156	0.132	0.104	0.138
Operating Income	2,398,000	1,618,000	1,023,198	-1,080,871.69	2,960,788	2,317,839	470,032	81,621	2,281,624	573,736	5,632,331	10,035,000	8,280,000	4,969,000	5,987,000	20,177,000	21,283,000	11,289,000	15,589,000
Operating Income Margin	0.057	0.033	0.022	-0.031	0.072	0.054	0.01	0.002	0.035	0.009	0.06	0.098	0.075	0.041	0.051	0.117	0.1	0.062	0.089
Total Other Income/Expenses (Net)	-238,000	-843,000	-1,492,441.7	-1,611,917.3	-698,163	-442,900	44,869	-153,130.57	221,518	114,349	-1,618,000	-1,100,000	-625,000	-1,110,000	-1,707,000	-642,000	-729,000	-1,681,000	-1,958,000
Income Before Tax	2,160,000	775,000	-469,243.7	-2,692,788.99	2,421,972	1,874,939	514,901	-71,156.57	2,346,301	756,656	5,001,046	8,935,000	7,655,000	3,859,000	4,280,000	19,535,000	20,554,000	9,608,000	13,631,000
Pre-Tax Income Margin	0.051	0.016	-0.01	-0.076	0.059	0.044	0.011	-0.002	0.036	0.011	0.053	0.087	0.069	0.032	0.036	0.113	0.096	0.053	0.078
Income Tax Expense	521,000	471,000	201,252	224,200	324,198	306,507	498,923	590,669	562,634	887,341	2,328,255	1,800,000	2,499,000	837,000	1,545,000	4,618,000	4,634,000	3,278,000	2,421,000
Net Income	1,433,000	407,000	-719,290.71	-2,977,549.56	1,938,427	1,418,024	-1,611,689.58	-969,791.89	1,528,157	-642,652.42	2,319,979	6,766,000	4,847,000	2,707,000	2,388,000	14,446,000	15,225,000	5,820,000	10,603,000
Net Income Margin	0.034	0.008	-0.015	-0.084	0.047	0.033	-0.033	-0.021	0.023	-0.01	0.025	0.066	0.044	0.022	0.02	0.084	0.071	0.032	0.061
Earnings Per Share (EPS)	0.078	0.019	-0.046	-0.19	0.11	0.091	-0.1	-0.062	0.073	-0.028	0.24	0.27	0.17	0.093	0.082	0.5	0.52	0.2	0.37
Diluted Earnings Per Share (EPS)	0.078	0.019	-0.046	-0.19	0.11	0.091	-0.1	-0.062	0.073	-0.028	0.24	0.27	0.17	0.093	0.082	0.5	0.52	0.2	0.37
Weighted Average Shares Outstanding	15,658,640	15,658,640	15,658,640	15,658,640	15,658,640	15,658,640	15,658,640	15,658,640	20,800,051	22,942,789	24,004,696	25,423,000	28,204,000	29,069,000	29,069,000	29,069,000	29,069,000	29,069,000	29,069,040
Weighted Average Shares Outstanding (Diluted)	15,658,640	15,658,640	15,658,640	15,658,640	15,658,640	15,658,640	15,658,640	15,658,640	20,878,187	22,966,005	24,028,986	25,423,000	28,204,000	29,069,000	29,069,000	29,069,000	29,069,000	29,069,000	29,069,040