Reinet Investments S.C.A. (REINA.AS) - Quarterly Income Statement

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REINA.AS
Financials

23.8 (EUR) • At close September 18, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3
Revenue Numbers are in millions	92.984	232	119.246	29	85.746	-85.5	70.045	27.5	213.67	278	150.094	24	143.618	417	36.365	92	237.472	-170.5	73.673	4	54	54	-124.5	-124.5	-135	-135	-285	-285	246.5	246.5	161	161	69	69	19.5	19.5	268	268	229.5	229.5	45.5	45.5	1.5	1.5	29	29	159	159	242	242	82	82	82	82	188.75	188.75	188.75	188.75	145.25	145.25	145.25	145.25
Cost of Revenue Numbers are in millions	100.898	0	37.391	0	21.913	0	25.557	0	25.64	0	23.544	0	21.754	0	18.586	0	16.962	0	21.611	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	-7.914	232	81.855	29	63.833	-85.5	44.488	27.5	188.03	278	126.55	24	121.864	417	17.778	92	220.51	-170.5	52.063	4	54	54	-124.5	-124.5	-135	-135	-285	-285	246.5	246.5	161	161	69	69	19.5	19.5	268	268	229.5	229.5	45.5	45.5	1.5	1.5	29	29	159	159	242	242	82	82	82	82	188.75	188.75	188.75	188.75	145.25	145.25	145.25	145.25
Gross Profit Ratio Numbers are in millions	-0.085	1	0.686	1	0.744	1	0.635	1	0.88	1	0.843	1	0.849	1	0.489	1	0.929	1	0.707	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
General & Administrative Expenses Numbers are in millions	0.1	0.1	0	0	0.1	0.1	0	0	0.05	0.05	0	0	0.1	0.1	2.25	2.25	0.05	0.05	0	1	0.05	0.05	0	0.75	0.05	0.05	0	0.5	0.2	0.2	0	0.5	0.05	0.05	0.75	0.75	0.05	0.05	0.5	0.5	0.1	0.1	2.25	2.25	12.4	12.4	12.5	12.5	18.25	18.25	19	19	19	19	15.75	15.75	15.75	15.75	0.75	0.75	0.75	0.75
Selling & Marketing Expenses Numbers are in millions	0.4	0.4	0	0	0.4	0.4	0	0	0.45	0.45	0	0	0.4	0.4	-1.75	-1.75	0.45	0.45	0	-0.5	0.95	0.95	0	0.25	0.45	0.45	0	0.5	0.3	0.3	0	0	0.45	0.45	-0.25	-0.25	0.45	0.45	0.5	0.5	0.4	0.4	-1.25	-1.25	-0.9	-0.9	-17.25	-17.25	-17.25	-17.25	0	0	0	0	0	0	0	0	43	43	43	43
SG&A Numbers are in millions	0.5	0.5	1	1	0.5	0.5	1.5	1.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1	1	1	1	0.5	0.5	1	1	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1	1	0.5	0.5	1	1	11.5	11.5	12.5	12.5	1	1	19	19	19	19	15.75	15.75	15.75	15.75	43.75	43.75	43.75	43.75
Other Expenses Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0	0	-38.31	-2	-2	-2	0	-1.5	-1.5	-1.5	0	-1	-1	-1	0	-1	-1	-1	-1.5	-1.5	-1.5	-1.5	-1	-1	-1	-1	-2.75	-2.75	-2.75	-2.75	0	0	0	0	-38	-38	-38	-38	-31.5	-31.5	-31.5	-31.5	0	0	0	0
Operating Expenses Numbers are in millions	52	52	53.5	53.5	225	225	227	227	301	301	302	302	0.5	0.5	0.5	0.5	0.5	0.5	38.31	0.5	1	1	1	1	0.5	0.5	1	1	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1	1	-0.5	-0.5	1	1	5.5	5.5	6.5	6.5	1	1	-19	-19	-19	-19	-15.75	-15.75	-15.75	-15.75	43.75	43.75	43.75	43.75
Operating Income Numbers are in millions	561.861	231.5	-49.517	28	265.812	-86	-377.674	26	1,237.149	277.5	-545.44	23.5	879.658	416.5	184.854	91.5	-290.055	-171	13.752	3.5	53	53	-125.5	-125.5	-135.5	-135.5	-286	-286	246	246	160.5	160.5	68.5	68.5	19	19	267.5	267.5	228.5	228.5	45.5	45.5	0.5	0.5	40.5	40.5	146.5	146.5	222.75	222.75	63	63	63	63	173	173	173	173	244.75	244.75	244.75	244.75
Operating Income Ratio Numbers are in millions	6.043	0.998	-0.415	0.966	3.1	1.006	-5.392	0.945	5.79	0.998	-3.634	0.979	6.125	0.999	5.083	0.995	-1.221	1.003	0.187	0.875	0.981	0.981	1.008	1.008	1.004	1.004	1.004	1.004	0.998	0.998	0.997	0.997	0.993	0.993	0.974	0.974	0.998	0.998	0.996	0.996	1	1	0.333	0.333	1.397	1.397	0.921	0.921	0.92	0.92	0.768	0.768	0.768	0.768	0.917	0.917	0.917	0.917	1.685	1.685	1.685	1.685
Total Other Income Expenses Net Numbers are in millions	0	52.5	-0	-52.5	0	225.5	-0	-225.5	0	301.5	-0	-301.5	0	0	0	-2	-0	-2	-2.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	-1.75	-3	-3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	0	284	-0	-24.5	0	139.5	-0	-199.5	0	579	-0	-278	0	416.5	0	91.5	-0	-171	10.805	3.5	53	53	-125.5	-125.5	-135.5	-135.5	-286	-286	246	246	160.5	160.5	68.5	68.5	19	19	267.5	267.5	228.5	228.5	45.5	45.5	0.5	0.5	37.5	37.5	149.5	149.5	222.75	222.75	63	63	63	63	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0	1.224	-0	-0.845	0	-1.632	-0	-7.255	0	2.083	-0	-11.583	0	0.999	0	0.995	-0	1.003	0.147	0.875	0.981	0.981	1.008	1.008	1.004	1.004	1.004	1.004	0.998	0.998	0.997	0.997	0.993	0.993	0.974	0.974	0.998	0.998	0.996	0.996	1	1	0.333	0.333	1.293	1.293	0.94	0.94	0.92	0.92	0.768	0.768	0.768	0.768	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	52.5	-0	-52.5	0	225.5	-0	-225.5	0	301.5	-0	-301.5	0	0	0	-83.75	-0	-83.75	3.929	-36.25	-36.25	-36.25	0	-210.75	-210.75	-210.75	0	203.25	203.25	203.25	0	43.75	43.75	43.75	248	248	248	248	23	23	23	23	1	1	3.5	3.5	3.5	3.5	4.75	4.75	0.75	0.75	0.75	0.75	-173	-173	-173	-173	138.25	138.25	138.25	138.25
Net Income Numbers are in millions	8.845	284	9.046	-24.5	9.359	139.5	10.257	-199.5	11.188	579	10.552	-278	10.619	416.5	9.422	91.5	9.404	-171	6.876	3.5	53	53	-125.5	-125.5	-135.5	-135.5	-286	-286	246	246	160.5	160.5	68.5	68.5	19	19	267.5	267.5	228.5	228.5	45.5	45.5	0.5	0.5	42	42	145	145	218	218	62.25	62.25	62.25	62.25	173	173	173	173	106.5	106.5	106.5	106.5
Net Income Ratio Numbers are in millions	0.095	1.224	0.076	-0.845	0.109	-1.632	0.146	-7.255	0.052	2.083	0.07	-11.583	0.074	0.999	0.259	0.995	0.04	1.003	0.093	0.875	0.981	0.981	1.008	1.008	1.004	1.004	1.004	1.004	0.998	0.998	0.997	0.997	0.993	0.993	0.974	0.974	0.998	0.998	0.996	0.996	1	1	0.333	0.333	1.448	1.448	0.912	0.912	0.901	0.901	0.759	0.759	0.759	0.759	0.917	0.917	0.917	0.917	0.733	0.733	0.733	0.733
EPS Numbers are in millions	8,845,198	1.56	9,046,230	-0.13	9,359,459	0.77	10,257,022	-1.09	0.061	3.14	0.057	-1.51	0.058	2.26	0.051	0.5	0.051	-0.93	0.036	0.018	0.27	0.27	-0.64	-0.64	-0.69	-0.69	-1.46	-1.46	1.26	1.26	0.82	0.82	0.35	0.35	0.097	0.097	1.37	1.37	1.17	1.17	0.23	0.23	0.005	0.003	0.21	0.21	0.74	0.74	1.11	1.11	0.32	0.32	0.32	0.32	0.88	0.88	0.88	0.88	0.63	0.63	0.63	0.63
EPS Diluted Numbers are in millions	-4,945,963	1.56	3,031,679	-0.13	-18,101,877	0.77	15,144,841	-1.09	0.061	3.14	0.057	-1.51	0.058	2.26	0.051	0.5	0.051	-0.93	0.036	0.018	0.27	0.27	-0.64	-0.64	-0.69	-0.69	-1.46	-1.46	1.26	1.26	0.82	0.82	0.35	0.35	0.097	0.097	1.37	1.37	1.17	1.17	0.23	0.23	0.005	0.003	0.21	0.21	0.74	0.74	1.11	1.11	0.32	0.32	0.32	0.32	0.88	0.88	0.88	0.88	0.63	0.63	0.63	0.63
EBITDA Numbers are in millions	0.989	52.5	-52.5	-52.5	4.764	225.5	-225.5	-225.5	4.273	301.5	3.924	-301.5	4.224	0	-81.75	-81.75	-11.026	-81.75	13.752	-36.25	-36.25	-36.25	0	-210.75	-210.75	-210.75	0	203.25	203.25	203.25	0	43.75	43.75	43.75	248	248	248	248	23	23	23	23	97.75	97.75	5	5	2	2	222.75	222.75	63	63	63	63	173	173	173	173	106.5	106.5	106.5	106.5
EBITDA Ratio Numbers are in millions	0.011	0.226	-0.44	-1.81	0.056	-2.637	-3.219	-8.2	0.02	1.085	0.026	-12.563	0.029	0	-2.248	-0.889	-0.046	0.479	0.187	-9.063	-0.671	-0.671	0	1.693	1.561	1.561	0	-0.713	0.825	0.825	0	0.272	0.634	0.634	12.718	12.718	0.925	0.925	0.1	0.1	0.505	0.505	65.167	65.167	0.172	0.172	0.013	0.013	0.92	0.92	0.768	0.768	0.768	0.768	0.917	0.917	0.917	0.917	0.733	0.733	0.733	0.733

Reinet Investments S.C.A.

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