RomReal Limited (FRA:3RR)
Germany
· Delayed Price · Currency is EUR 0.1980
+0.0090 (4.76%)
At close: Dec 5, 2025
RomReal Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 0.28 | 0.27 | 0.23 | 0.19 | 0.17 | 0.25 | Upgrade
|
| Other Revenue | 0.59 | 0.5 | 0.34 | 4.67 | 3.54 | 1.39 | Upgrade
|
| Revenue | 0.87 | 0.77 | 0.57 | 4.85 | 3.71 | 1.64 | Upgrade
|
| Revenue Growth (YoY) | -53.95% | 34.55% | -88.22% | 30.77% | 126.11% | 169.82% | Upgrade
|
| Cost of Revenue | 1.45 | 1.58 | 0.91 | 4.22 | 0.7 | 2.63 | Upgrade
|
| Gross Profit | -0.58 | -0.81 | -0.34 | 0.63 | 3.02 | -0.99 | Upgrade
|
| Selling, General & Admin | 1.3 | 1.15 | 1 | 0.89 | 1 | 0.72 | Upgrade
|
| Other Operating Expenses | -0.41 | 0.01 | 0.05 | 0.06 | 0.16 | 1.37 | Upgrade
|
| Operating Expenses | 0.92 | 1.18 | 1.06 | 0.98 | 1.2 | 2.12 | Upgrade
|
| Operating Income | -1.49 | -1.99 | -1.4 | -0.34 | 1.82 | -3.1 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.01 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.28 | 0.26 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.02 | 0.02 | -0.02 | -0.52 | -0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.26 | -1.69 | -1.12 | -0.31 | 1.31 | -3.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 1.44 | - | - | - | Upgrade
|
| Asset Writedown | 0.22 | 0.22 | 0.65 | - | 0.29 | -0.22 | Upgrade
|
| Pretax Income | -1.04 | -1.47 | 0.97 | -0.46 | 1.59 | -3.96 | Upgrade
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| Income Tax Expense | 0.15 | 0.23 | 0.47 | 0.18 | 0.06 | -0 | Upgrade
|
| Net Income | -1.19 | -1.69 | 0.49 | -0.64 | 1.53 | -3.96 | Upgrade
|
| Net Income to Common | -1.19 | -1.69 | 0.49 | -0.64 | 1.53 | -3.96 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | -2.50% | -1.25% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | 0.01 | -0.02 | 0.04 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | 0.01 | -0.02 | 0.04 | -0.10 | Upgrade
|
| Free Cash Flow | -2 | -1.56 | -1.51 | -0.67 | -0.49 | -1.91 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 | -0.05 | Upgrade
|
| Gross Margin | -66.07% | -104.82% | -59.19% | 13.01% | 81.26% | -60.22% | Upgrade
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| Operating Margin | -171.09% | -258.63% | -244.89% | -7.10% | 48.94% | -189.14% | Upgrade
|
| Profit Margin | -136.07% | -220.23% | 86.44% | -13.09% | 41.28% | -241.16% | Upgrade
|
| Free Cash Flow Margin | -229.68% | -202.45% | -264.02% | -13.76% | -13.19% | -116.13% | Upgrade
|
| EBITDA | -1.47 | -1.97 | -1.38 | -0.32 | 1.86 | -3.07 | Upgrade
|
| EBITDA Margin | -168.69% | -256.11% | -241.85% | -6.69% | 50.07% | -187.14% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| EBIT | -1.49 | -1.99 | -1.4 | -0.34 | 1.82 | -3.1 | Upgrade
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| EBIT Margin | -171.09% | -258.63% | -244.89% | -7.10% | 48.94% | -189.14% | Upgrade
|
| Effective Tax Rate | - | - | 48.87% | - | 3.84% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.