Renta 4 Banco, S.A. (R4.MC) - Quarterly Income Statement

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R4.MC
Financials

13.2 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	66.067	66.059	60.206	62.514	30.106	31.766	32.496	31.917	24.281	27.068	27.552	38.436	25.687	26.554	29.301	27.355	20.853	22.879	24.619	25.087	24.39	21.191	20.263	19.687	19.814	20.28	20.668	23.313	17.771	19.396	19.637	20.348	17.113	16.641	16.554	17.109	18.357	17.562	16.684	17.029	15.84	16.384	16.973	14.457	12.933	13.817	13.015	11.776	10.737	10.573	11.011	9.86	7.984	10.894	10.885	11.338	9.318	10.591	9.886	10.984	8.15	8.977	10.032
Cost of Revenue Numbers are in millions	31.525	31.744	29.992	29.018	26.342	24.663	24.386	26.699	21.167	22.931	26.055	31.493	0	23.068	26.401	28.003	21.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	34.542	34.315	30.214	33.496	3.764	7.103	8.11	5.218	3.114	4.137	1.497	6.943	25.687	3.486	2.9	-0.648	-0.999	22.879	24.619	25.087	24.39	21.191	20.263	19.687	19.814	20.28	20.668	23.313	17.771	19.396	19.637	20.348	17.113	16.641	16.554	17.109	18.357	17.562	16.684	17.029	15.84	16.384	16.973	14.457	12.933	13.817	13.015	11.776	10.737	10.573	11.011	9.86	7.984	10.894	10.885	11.338	9.318	10.591	9.886	10.984	8.15	8.977	10.032
Gross Profit Ratio Numbers are in millions	0.523	0.519	0.502	0.536	0.125	0.224	0.25	0.163	0.128	0.153	0.054	0.181	1	0.131	0.099	-0.024	-0.048	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	4.427	0	0.265	9.891	3.357	6.885	-0.944	10.314	3.1	6.523	0.203	8.07	2.978	5.857	0.313	4.823	5.021	4.946	-0.347	4.697	4.996	4.818	-2.593	4.75	4.856	4.676	-2	4.218	4.373	4.698	-1.503	4.323	4.502	5.357	-1.153	4.763	4.526	4.141	-1.566	4.032	4.089	3.958	-0.837	3.071	3.709	3.567	-0.832	2.946	3.412	3.686	3.427	3.208	3.11	3.343	3.112	2.926	3.135	2.854	3.001	2.602	2.777	2.932
Selling & Marketing Expenses Numbers are in millions	0	1.175	0	2.032	-1.08	1.08	0	2.482	-1.258	1.258	0	2.231	-1.232	1.232	0	1.92	0	0	0	1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.375	0	0	0	0	0	0	0	0.959	0	0	0	0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	5.602	0	2.297	8.811	4.437	6.885	1.538	9.056	4.358	6.523	2.434	6.838	4.21	5.857	2.233	4.823	5.021	4.946	1.408	4.697	4.996	4.818	-0.566	4.75	4.856	4.676	-0.419	4.218	4.373	4.698	-0.189	4.323	4.502	5.357	0.222	4.763	4.526	4.141	-0.493	4.032	4.089	3.958	0.122	3.071	3.709	3.567	0.149	2.946	3.412	3.686	3.427	3.208	3.11	3.343	3.112	2.926	3.135	2.854	3.001	2.602	2.777	2.932
Other Expenses Numbers are in millions	-23.482	-23.003	-20.627	-23.245	-20.132	-20.072	15.499	20.399	11.728	15.491	0	0	0	0	0	-16.016	-14.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	-0.616	-0.086	-2.263	0.11	-0.54	-0.083	0	0.116	0	0
Operating Expenses Numbers are in millions	-23.482	26.052	-20.627	23.245	23.058	22.73	22.384	21.937	20.784	19.849	18.866	26.014	18.608	20.509	20.201	18.327	16.469	17.763	16.146	17.658	16.17	16.429	15.613	15.115	14.809	14.763	14.672	15.751	13.309	13.622	14.645	15.562	13.065	12.48	12.707	13.424	12.246	11.414	11.163	11.928	10.799	10.813	11.847	11.1	8.907	9.876	9.188	9.124	8.234	8.966	8.623	9.08	7.844	8.169	7.93	7.613	7.341	8.437	7.176	5.429	6.645	6.771	7.114
Operating Income Numbers are in millions	11.06	11.312	9.587	10.251	7.063	8.837	12.506	9.643	3.609	8.439	9.971	9.883	6.034	7.394	9.185	9.635	4.256	5.635	4.584	7.508	8.217	4.607	4.676	4.857	5.013	6.401	6.078	7.725	4.523	5.746	5.787	5.33	4.121	4.126	3.725	4.03	4.879	5.657	5.378	4.628	4.652	5.064	4.832	3.945	4.151	3.557	2.982	1.405	2.387	1.636	1.95	1.274	0.348	2.109	2.869	1.462	2.087	2.154	2.71	2.198	1.621	2.032	2.665
Operating Income Ratio Numbers are in millions	0.167	0.171	0.159	0.164	0.235	0.278	0.385	0.302	0.149	0.312	0.362	0.257	0.235	0.278	0.313	0.352	0.204	0.246	0.186	0.299	0.337	0.217	0.231	0.247	0.253	0.316	0.294	0.331	0.255	0.296	0.295	0.262	0.241	0.248	0.225	0.236	0.266	0.322	0.322	0.272	0.294	0.309	0.285	0.273	0.321	0.257	0.229	0.119	0.222	0.155	0.177	0.129	0.044	0.194	0.264	0.129	0.224	0.203	0.274	0.2	0.199	0.226	0.266
Total Other Income Expenses Net Numbers are in millions	0.123	-0.051	-0.015	-0.509	0.092	0.1	-1.902	-0.414	-0.555	-1.377	0.066	0.008	0.003	0.001	-0.002	-0.011	-0.005	-0.025	-0.05	-0.024	-0.059	-0.068	-0.077	-0.089	-0.081	-0.088	-0.076	-0.06	-0.06	-0.08	-0.052	-0.082	0	0.001	0	0	0	0.001	0	0.192	0.046	0.031	0.065	0.033	0.065	0.02	0.043	0.057	0.016	0.209	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	11.183	11.261	9.572	9.742	7.155	8.937	10.604	9.229	3.054	7.062	10.037	9.891	6.037	7.395	9.183	9.624	4.251	5.61	4.534	7.484	8.158	4.539	4.599	4.768	4.932	6.313	6.002	7.665	4.463	5.666	5.735	5.248	4.121	4.127	3.725	4.03	4.879	5.658	5.378	4.82	4.698	5.095	4.897	3.978	4.216	3.577	3.025	1.462	2.403	1.845	1.951	1.274	0.348	2.109	2.869	1.462	2.087	2.154	2.71	2.198	1.621	2.032	2.665
Income Before Tax Ratio Numbers are in millions	0.169	0.17	0.159	0.156	0.238	0.281	0.326	0.289	0.126	0.261	0.364	0.257	0.235	0.278	0.313	0.352	0.204	0.245	0.184	0.298	0.334	0.214	0.227	0.242	0.249	0.311	0.29	0.329	0.251	0.292	0.292	0.258	0.241	0.248	0.225	0.236	0.266	0.322	0.322	0.283	0.297	0.311	0.289	0.275	0.326	0.259	0.232	0.124	0.224	0.175	0.177	0.129	0.044	0.194	0.264	0.129	0.224	0.203	0.274	0.2	0.199	0.226	0.266
Income Tax Expense Numbers are in millions	3.137	2.904	2.612	2.627	1.918	2.291	2.966	2.895	0.646	1.524	2.535	1.583	1.599	1.896	2.081	2.328	0.941	1.458	1.246	1.899	2.456	1.338	1.485	0.812	1.687	2.003	1.752	1.81	1.27	2.223	1.945	1.532	1.318	1.108	1.218	0.955	1.573	1.727	1.67	1.421	1.458	1.474	1.454	0.371	1.344	0.876	0.945	0.429	0.683	0.52	0.539	0.259	0.289	0.604	0.86	0.537	0.661	0.587	0.618	0.621	0.47	0.566	0.62
Net Income Numbers are in millions	8.039	8.304	6.872	6.886	5.145	6.546	7.55	6.257	2.334	5.513	7.436	8.3	4.435	5.498	7.104	7.307	3.315	4.177	3.338	5.609	5.761	3.269	3.191	4.045	3.326	4.398	4.326	5.915	3.253	3.523	3.822	3.798	2.803	3.018	2.507	3.075	3.306	3.93	3.708	3.207	3.364	3.922	3.378	3.574	2.807	2.681	2.037	0.976	1.704	1.116	1.394	1.015	0.059	1.505	2.009	0.925	1.426	1.567	2.092	1.577	1.151	1.466	2.045
Net Income Ratio Numbers are in millions	0.122	0.126	0.114	0.11	0.171	0.206	0.232	0.196	0.096	0.204	0.27	0.216	0.173	0.207	0.242	0.267	0.159	0.183	0.136	0.224	0.236	0.154	0.157	0.205	0.168	0.217	0.209	0.254	0.183	0.182	0.195	0.187	0.164	0.181	0.151	0.18	0.18	0.224	0.222	0.188	0.212	0.239	0.199	0.247	0.217	0.194	0.157	0.083	0.159	0.106	0.127	0.103	0.007	0.138	0.185	0.082	0.153	0.148	0.212	0.144	0.141	0.163	0.204
EPS Numbers are in millions	0.2	0.2	0.17	0.17	0.13	0.16	0.19	0.15	0.059	0.14	0.18	0.2	0.11	0.14	0.17	0.18	0.08	0.11	0.08	0.14	0.14	0.081	0.08	0.1	0.082	0.11	0.11	0.15	0.08	0.087	0.094	0.094	0.069	0.074	0.062	0.076	0.082	0.097	0.091	0.067	0.084	0.097	0.08	0.074	0.072	0.069	0.05	0.025	0.042	0.027	0.035	0.03	0.001	0.034	0.046	0.021	0.032	0.035	0.047	0.042	0.026	0.033	0.046
EPS Diluted Numbers are in millions	0.2	0.2	0.17	0.17	0.13	0.16	0.19	0.15	0.058	0.14	0.18	0.2	0.11	0.14	0.17	0.18	0.08	0.1	0.08	0.14	0.14	0.081	0.08	0.1	0.082	0.11	0.11	0.15	0.08	0.087	0.094	0.094	0.069	0.074	0.062	0.076	0.082	0.097	0.091	0.067	0.084	0.097	0.08	0.074	0.072	0.069	0.05	0.025	0.042	0.027	0.035	0.03	0.001	0.034	0.046	0.021	0.032	0.035	0.047	0.042	0.026	0.033	0.046
EBITDA Numbers are in millions	14.139	14.351	12.553	13.173	9.928	11.638	15.194	12.227	6.129	10.931	12.413	12.297	8.428	9.74	11.481	11.946	6.469	7.855	6.79	9.705	10.476	6.704	6.717	6.234	6.331	7.68	7.338	8.998	5.728	6.973	7.06	6.576	5.333	5.355	4.9	5.16	5.989	6.733	6.41	5.66	5.667	6.015	5.705	4.903	4.933	4.299	3.706	2.122	3.094	2.314	2.588	1.892	0.955	2.688	3.442	2.075	2.682	2.729	3.252	2.751	2.211	2.605	3.219
EBITDA Ratio Numbers are in millions	0.214	0.217	0.209	0.211	0.33	0.366	0.468	0.383	0.252	0.404	0.451	0.32	0.328	0.367	0.392	0.437	0.31	0.343	0.276	0.387	0.43	0.316	0.331	0.317	0.32	0.379	0.355	0.386	0.322	0.36	0.36	0.323	0.312	0.322	0.296	0.302	0.326	0.383	0.384	0.332	0.358	0.367	0.336	0.339	0.381	0.311	0.285	0.18	0.288	0.219	0.235	0.192	0.12	0.247	0.316	0.183	0.288	0.258	0.329	0.25	0.271	0.29	0.321

Renta 4 Banco, S.A.

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