Berlin - Delayed Quote EUR

RENK Group AG (R3NK.BE)

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24.09 -0.20 (-0.82%)
As of 8:00 AM GMT+2. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
879,114.00
848,967.00
697,660.00
154,974.00
Cost of Revenue
692,981.00
684,166.00
573,124.00
121,033.00
Gross Profit
186,134.00
164,801.00
124,536.00
33,941.00
Operating Expense
112,377.00
99,693.00
90,217.00
20,655.00
Operating Income
73,757.00
65,108.00
34,319.00
13,286.00
Net Non Operating Interest Income Expense
-62,267.00
-42,955.00
-40,668.00
-13,461.00
Pretax Income
20,109.00
31,991.00
-2,561.00
-14,858.00
Tax Provision
6,076.00
4,152.00
7,015.00
8,818.00
Net Income Common Stockholders
14,034.00
27,840.00
-9,576.00
-21,685.00
Diluted NI Available to Com Stockholders
14,034.00
27,840.00
-9,576.00
-21,685.00
Basic EPS
0.14
0.28
-0.10
-0.22
Diluted EPS
0.14
0.28
-0.10
-0.22
Basic Average Shares
100,000.00
100,000.00
100,000.00
100,000.00
Diluted Average Shares
100,000.00
100,000.00
100,000.00
100,000.00
Total Operating Income as Reported
72,563.00
65,172.00
25,322.00
-1,868.00
Total Expenses
805,358.00
783,859.00
663,341.00
141,688.00
Net Income from Continuing & Discontinued Operation
14,034.00
27,840.00
-9,576.00
-21,685.00
Normalized Income
14,637.64
28,327.32
-4,308.50
-10,440.90
Interest Income
--
170.00
436.00
--
Interest Expense
40,832.00
39,889.00
37,779.00
12,439.00
Net Interest Income
-62,267.00
-42,955.00
-40,668.00
-13,461.00
EBIT
60,941.00
71,880.00
35,218.00
-2,419.00
EBITDA
149,002.00
168,030.00
111,512.00
11,430.00
Reconciled Cost of Revenue
692,981.00
684,166.00
573,124.00
121,033.00
Reconciled Depreciation
88,061.00
96,150.00
76,294.00
13,849.00
Net Income from Continuing Operation Net Minority Interest
14,034.00
27,840.00
-9,576.00
-21,685.00
Total Unusual Items Excluding Goodwill
-865.00
-560.00
-7,525.00
-16,063.00
Total Unusual Items
-865.00
-560.00
-7,525.00
-16,063.00
Normalized EBITDA
149,867.00
168,590.00
119,037.00
27,493.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-261.36
-72.68
-2,257.50
-4,818.90
12/31/2020 - 2/7/2024

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