REINO Capital S.A. (WSE:RNC)
Poland
· Delayed Price · Currency is PLN 1.040
0.00 (0.00%)
Jun 27, 2025, 9:02 AM CET
REINO Capital Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Total Interest Expense | 2.18 | 2.05 | 2.06 | 2.12 | 0.23 | 1.11 | Upgrade
|
| Net Interest Income | -2.18 | -2.05 | -2.06 | -2.12 | -0.23 | -1.11 | Upgrade
|
| Brokerage Commission | 35.05 | 35.01 | 27.56 | 14.18 | - | - | Upgrade
|
| Asset Management Fee | - | - | - | - | 9.61 | 2.63 | Upgrade
|
| Other Revenue | - | - | - | - | 1.05 | 0.87 | Upgrade
|
| Revenue Before Loan Losses | 32.86 | 32.95 | 25.5 | 12.06 | 10.43 | 2.4 | Upgrade
|
| Revenue | 32.86 | 32.95 | 25.5 | 12.06 | 10.43 | 2.4 | Upgrade
|
| Revenue Growth (YoY) | 19.00% | 29.22% | 111.49% | 15.56% | 335.21% | 18.43% | Upgrade
|
| Salaries & Employee Benefits | 9.6 | 9.2 | 7.46 | 3.85 | 2.86 | 1.92 | Upgrade
|
| Cost of Services Provided | 23.9 | 23.49 | 16.8 | 8.23 | 5.91 | 3.96 | Upgrade
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| Other Operating Expenses | 0.84 | 0.86 | 0.76 | 0.59 | 0.74 | 0.31 | Upgrade
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| Total Operating Expenses | 35.59 | 34.8 | 25.71 | 13.33 | 10.01 | 6.68 | Upgrade
|
| Operating Income | -2.73 | -1.85 | -0.21 | -1.27 | 0.42 | -4.29 | Upgrade
|
| Currency Exchange Gains | 0.24 | 0.24 | 0.34 | 0.17 | 0 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -1.65 | -1.92 | 0.39 | 0.21 | 0.19 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -4.07 | -3.52 | 0.46 | -0.88 | 0.68 | -3.84 | Upgrade
|
| Impairment of Goodwill | -6.91 | -6.91 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | -0.01 | - | Upgrade
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| Pretax Income | -10.98 | -10.43 | 0.46 | -0.88 | 0.67 | -3.84 | Upgrade
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| Income Tax Expense | 0.34 | 0.46 | 0.16 | -0.06 | 0.2 | -0.29 | Upgrade
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| Earnings From Continuing Ops. | -11.32 | -10.89 | 0.3 | -0.82 | 0.47 | -3.55 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | -0.07 | Upgrade
|
| Net Income to Company | -11.32 | -10.89 | 0.3 | -0.82 | 0.47 | -3.62 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.63 | Upgrade
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| Net Income | -11.32 | -10.89 | 0.3 | -0.82 | 0.47 | -2.99 | Upgrade
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| Net Income to Common | -11.32 | -10.89 | 0.3 | -0.82 | 0.47 | -2.99 | Upgrade
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| Shares Outstanding (Basic) | 82 | 82 | 81 | 81 | 81 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 82 | 81 | 81 | 81 | 37 | Upgrade
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| Shares Change (YoY) | 13.46% | 1.55% | - | - | 115.80% | 46.28% | Upgrade
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| EPS (Basic) | -0.14 | -0.13 | 0.00 | -0.01 | 0.01 | -0.08 | Upgrade
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| EPS (Diluted) | -0.14 | -0.13 | 0.00 | -0.01 | 0.01 | -0.08 | Upgrade
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| Free Cash Flow | 3.18 | 2.34 | 2.3 | 1.93 | -2.18 | -3.2 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.02 | -0.03 | -0.09 | Upgrade
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| Operating Margin | -8.29% | -5.60% | -0.81% | -10.52% | 4.03% | -178.77% | Upgrade
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| Profit Margin | -34.45% | -33.05% | 1.17% | -6.81% | 4.55% | -124.77% | Upgrade
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| Free Cash Flow Margin | 9.66% | 7.11% | 9.02% | 16.00% | -20.94% | -133.50% | Upgrade
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| Effective Tax Rate | - | - | 34.72% | - | 29.22% | - | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.