RENK Group AG
XETRA:R3NK
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RENK Group AG
XETRA:R3NK
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DE |
Income Statement
Earnings Waterfall
RENK Group AG
Income Statement
RENK Group AG
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
32
|
40
|
39
|
43
|
44
|
42
|
43
|
0
|
0
|
0
|
|
| Revenue |
1 308
N/A
|
926
-29%
|
969
+5%
|
1 026
+6%
|
1 051
+2%
|
1 141
+9%
|
1 175
+3%
|
1 250
+6%
|
1 290
+3%
|
1 366
+6%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(1 031)
|
(717)
|
(747)
|
(795)
|
(810)
|
(861)
|
(879)
|
(939)
|
(969)
|
(1 027)
|
|
| Gross Profit |
277
N/A
|
209
-25%
|
222
+6%
|
230
+4%
|
241
+5%
|
280
+16%
|
296
+6%
|
311
+5%
|
321
+3%
|
339
+5%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(164)
|
(118)
|
(128)
|
(138)
|
(151)
|
(164)
|
(167)
|
(171)
|
(168)
|
(169)
|
|
| Selling, General & Administrative |
(163)
|
(118)
|
(128)
|
(138)
|
(145)
|
(160)
|
(159)
|
(164)
|
(165)
|
(167)
|
|
| Other Operating Expenses |
(1)
|
1
|
0
|
0
|
(6)
|
(3)
|
(8)
|
(7)
|
(3)
|
(3)
|
|
| Operating Income |
113
N/A
|
91
-19%
|
94
+3%
|
92
-2%
|
90
-2%
|
116
+29%
|
129
+11%
|
140
+9%
|
153
+9%
|
169
+11%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(59)
|
(37)
|
(39)
|
(42)
|
(43)
|
(38)
|
(43)
|
(36)
|
(34)
|
(45)
|
|
| Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(5)
|
(7)
|
1
|
6
|
(3)
|
17
|
10
|
2
|
10
|
(0)
|
|
| Pre-Tax Income |
48
N/A
|
47
-3%
|
56
+20%
|
56
+1%
|
44
-22%
|
95
+117%
|
96
+1%
|
106
+10%
|
129
+23%
|
124
-4%
|
|
| Net Income | |||||||||||
| Tax Provision |
(9)
|
(14)
|
(22)
|
(22)
|
(23)
|
(40)
|
(37)
|
(27)
|
(26)
|
(23)
|
|
| Income from Continuing Operations |
39
|
32
|
34
|
34
|
20
|
55
|
58
|
78
|
103
|
101
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Net Income (Common) |
39
N/A
|
32
-18%
|
34
+4%
|
34
+1%
|
20
-40%
|
53
+161%
|
57
+6%
|
77
+35%
|
101
+32%
|
100
-1%
|
|
| EPS (Diluted) |
0.39
N/A
|
0.32
-18%
|
0.34
+6%
|
0.34
N/A
|
0.2
-41%
|
0.53
+165%
|
0.57
+8%
|
0.77
+35%
|
1.01
+31%
|
1
-1%
|
|