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Ringmetall SE (HP3A.DE)

XETRA - XETRA Delayed Price. Currency in EUR
3.04000.0000 (0.00%)
At close: 05:36PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
181,584
181,584
213,511
172,338
117,972
Cost of Revenue
91,271
91,271
121,762
92,276
61,064
Gross Profit
90,313
90,313
91,749
80,062
56,908
Operating Expense
79,133
79,133
70,532
60,852
51,051
Operating Income
11,180
11,180
21,217
19,210
5,857
Net Non Operating Interest Income Expense
-1,409
-1,409
-700
-860
-1,135
Pretax Income
9,608
9,608
20,554
19,535
4,280
Tax Provision
3,278
3,278
4,634
4,618
1,545
Net Income Common Stockholders
5,820
5,820
15,225
14,446
2,388
Diluted NI Available to Com Stockholders
5,820
5,820
15,225
14,446
2,388
Basic EPS
0.52
0.20
0.52
0.50
0.08
Diluted EPS
0.52
0.20
0.52
0.50
0.08
Basic Average Shares
29,069
29,069
29,069
29,069
29,069
Diluted Average Shares
29,069
29,069
29,069
29,069
29,069
Total Operating Income as Reported
11,289
11,289
21,283
20,177
5,987
Total Expenses
170,404
170,404
192,294
153,128
112,115
Net Income from Continuing & Discontinued Operation
5,820
5,820
15,225
14,446
2,388
Normalized Income
5,748
5,748
15,174
13,715
2,334
Interest Income
86
86
4
5
14
Interest Expense
1,495
1,495
704
865
1,136
Net Interest Income
-1,409
-1,409
-700
-860
-1,135
EBIT
11,103
11,103
21,258
20,400
5,416
EBITDA
18,970
18,970
28,275
26,843
11,609
Reconciled Cost of Revenue
91,271
91,271
121,762
92,276
61,064
Reconciled Depreciation
7,867
7,867
7,017
6,443
6,193
Net Income from Continuing Operation Net Minority Interest
5,820
5,820
15,225
14,446
2,388
Total Unusual Items Excluding Goodwill
109
109
66
957
84
Total Unusual Items
109
109
66
957
84
Normalized EBITDA
18,861
18,861
28,209
25,886
11,525
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
37.169
37.169
14.85
225.852
30.324