RENK Group AG
R3NK.DE
59.88
EUR+4.30
(+7.74%)Day's range
59.64
62
52 wk Range
17.706
62
R3NK.DE Income Statement
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 154,974,000 | 697,660,000 | 848,967,000 | 925,500,000 | 1,140,504,000 | |
| Cost of Revenue | 117,502,000 | 573,124,000 | 684,166,000 | 716,812,000 | 860,789,000 | |
| Gross Profit | 37,472,000 | 124,536,000 | 164,801,000 | 208,688,000 | 279,715,000 | |
| Gross Profit Margin | 0.242 | 0.179 | 0.194 | 0.225 | 0.245 | |
| R&D Expenses | 5,152,000 | 18,195,000 | 18,290,000 | 21,878,000 | 28,985,000 | |
| General & Administrative Expenses | 6,875,000 | 32,753,000 | 49,766,000 | 66,012,000 | 96,906,000 | |
| Selling & Marketing Expenses | 9,160,000 | 46,930,000 | 48,139,000 | 51,748,000 | 61,805,000 | |
| SG&A Expenses | 16,868,000 | 79,683,000 | 96,584,000 | 117,760,000 | 158,711,000 | |
| Other Expenses | -609,000 | 1,336,000 | -15,245,000 | -19,908,000 | -23,988,000 | |
| Total Operating Expenses | 22,629,000 | 99,214,000 | 99,629,000 | 119,730,000 | 163,708,000 | |
| Total Costs & Expenses | 140,131,000 | 672,338,000 | 783,795,000 | 836,542,000 | 1,024,497,000 | |
| Interest Income | -1,022,000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 12,439,000 | 0 | 0 | 0 | 0 | |
| Depreciation & Amortization | 13,849,000 | 76,294,000 | 94,758,000 | 74,486,000 | 73,845,000 | |
| EBITDA | 12,782,000 | 112,231,000 | 159,757,000 | 164,358,000 | 188,397,000 | |
| EBITDA Margin | 0.082 | 0.161 | 0.188 | 0.178 | 0.165 | |
| Operating Income | 14,843,000 | 25,322,000 | 65,172,000 | 88,958,000 | 116,007,000 | |
| Operating Income Margin | 0.096 | 0.036 | 0.077 | 0.096 | 0.102 | |
| Total Other Income/Expenses (Net) | -27,695,000 | -15,089,000 | -50,419,000 | -42,376,000 | -21,305,000 | |
| Income Before Tax | -12,852,000 | 10,233,000 | 14,753,000 | 46,582,000 | 94,702,000 | |
| Pre-Tax Income Margin | -0.083 | 0.015 | 0.017 | 0.05 | 0.083 | |
| Income Tax Expense | 9,458,000 | 11,111,000 | 1,365,000 | 14,260,000 | 39,937,000 | |
| Net Income | -20,319,000 | -878,000 | 16,118,000 | 32,307,000 | 53,323,000 | |
| Net Income Margin | -0.131 | -0.001 | 0.019 | 0.035 | 0.047 | |
| Earnings Per Share (EPS) | -0.2 | -0.009 | 0.16 | 0.32 | 0.53 | |
| Diluted Earnings Per Share (EPS) | -0.2 | -0.009 | 0.16 | 0.32 | 0.53 | |
| Weighted Average Shares Outstanding | 100,000,000 | 100,000,000 | 100,737,493 | 100,959,375 | 100,609,433 | |
| Weighted Average Shares Outstanding (Diluted) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,100,000 |