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Complete financial analysis of RCM Beteiligungs AG (RCMN.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RCM Beteiligungs AG, a leading company in the Real Estate – Development industry within the Real Estate sector.
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RCM Beteiligungs AG (RCMN.DE)
About RCM Beteiligungs AG
RCM Beteiligungs AG is a public investment firm specializing in real estate. The firm seeks to invest in residential real estate. RCM Beteiligungs AG was founded in 1999 and is headquartered in Sindelfingen, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.57M | 8.95M | 3.55M | 16.83M | 21.12M | 17.60M | 19.41M | 11.37M | 14.65M | 12.18M | 11.49M | 14.08M | 21.47M | 24.56M | 11.18M | 6.30M | 20.17M |
Cost of Revenue | 588.42K | 5.06M | 1.24M | 8.15M | 12.70M | 11.27M | 11.80M | 6.59M | 8.70M | 7.41M | 7.39M | 10.51M | 16.73M | 20.43M | 8.26M | 3.37M | 11.31M |
Gross Profit | 1.98M | 3.89M | 2.31M | 8.68M | 8.42M | 6.32M | 7.62M | 4.78M | 5.95M | 4.77M | 4.10M | 3.57M | 4.74M | 4.12M | 2.92M | 2.93M | 8.86M |
Gross Profit Ratio | 77.09% | 43.48% | 64.97% | 51.55% | 39.87% | 35.92% | 39.23% | 42.04% | 40.59% | 39.14% | 35.68% | 25.35% | 22.09% | 16.80% | 26.08% | 46.49% | 43.90% |
Research & Development | 0.00 | -0.23 | 0.32 | 0.22 | 0.19 | 0.15 | 0.10 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.53M | 1.58M | 269.10K | 322.40K | 367.80K | 1.71M | 354.40K | 227.49K | 1.68M | 1.52M | 1.28M | 1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 144.00K | 189.80K | 159.00K | 130.70K | 138.50K | 151.60K | 148.20K | 134.80K | 167.70K | 223.20K | 179.40K | 260.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.67M | 1.77M | 428.10K | 453.10K | 506.30K | 1.86M | 354.40K | 227.49K | 1.85M | 1.74M | 1.46M | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | -2.62M | -2.57M | -4.03M | -4.29M | 0.00 | 0.00 | 0.00 | -1.54M | 0.00 | 0.00 | 0.00 | -249.50K | -215.20K | -184.80K | -7.59M | -90.90K |
Operating Expenses | 1.67M | 7.21M | 2.62M | 2.85M | 4.01M | 3.17M | 5.78M | 3.07M | 2.75M | 2.42M | 1.91M | 2.23M | 3.47M | 565.90K | -65.90K | 1.13M | 1.01M |
Cost & Expenses | 2.26M | 12.27M | 3.87M | 11.00M | 16.71M | 14.44M | 17.58M | 9.66M | 11.45M | 9.83M | 9.30M | 12.74M | 20.20M | 21.00M | 8.20M | 4.51M | 12.32M |
Interest Income | 294.03K | 63.46K | 36.59K | 11.74K | 56.29K | 67.76K | 141.53K | 77.48K | 226.80 | 265.22K | 450.72K | 461.36K | 606.10K | 311.70K | 540.20K | 758.70K | 503.80K |
Interest Expense | 732.69K | 632.63K | 274.89K | 733.47K | 778.34K | 1.28M | 1.29M | 1.43M | 1.45M | 1.60M | 1.61M | 1.91M | 2.20M | 2.33M | 2.70M | 2.55M | 1.28M |
Depreciation & Amortization | 1.36M | 760.00K | 606.00K | 567.00K | 1.12M | 363.00K | 3.13M | 273.00K | 258.00K | 240.00K | 189.00K | 159.00K | 297.00K | 280.00K | 20.00K | 8.40M | 30.00K |
EBITDA | 1.08M | 2.65M | 3.80M | 4.82M | 6.25M | 3.19M | 6.59M | 2.05M | 2.45M | 2.34M | 1.61M | 161.81K | 1.19M | 3.94M | 3.36M | 2.15M | 8.29M |
EBITDA Ratio | 42.05% | 29.65% | 122.66% | 41.51% | 32.02% | 25.98% | 34.00% | 31.12% | 23.73% | 24.29% | 25.97% | 9.34% | 9.34% | 16.02% | 30.03% | 25.66% | 41.12% |
Operating Income | 309.78K | -38.75K | -1.20M | 4.26M | 4.01M | 2.82M | 4.69M | 1.78M | 1.33M | 1.04M | 882.83K | -763.12K | 1.27M | 3.56M | 2.98M | 1.80M | 7.85M |
Operating Income Ratio | 12.06% | -0.43% | -33.78% | 25.30% | 18.97% | 16.04% | 24.15% | 15.62% | 9.10% | 8.56% | 7.69% | -5.42% | 5.91% | 14.49% | 26.67% | 28.52% | 38.92% |
Total Other Income/Expenses | -2.76M | -4.80M | -507.89K | 2.43M | 345.01K | -1.59M | -2.60M | -1.09M | -2.18M | -1.96M | -1.76M | -765.93K | -2.44M | -2.23M | -2.35M | -11.13M | -865.10K |
Income Before Tax | -2.45M | -2.70M | 2.69M | 4.09M | 4.35M | 2.86M | 2.09M | 1.83M | 1.77M | 1.04M | 882.83K | -763.12K | -487.20K | 1.33M | 634.60K | -9.33M | 6.98M |
Income Before Tax Ratio | -95.24% | -30.20% | 75.67% | 24.30% | 20.62% | 16.26% | 10.75% | 16.09% | 12.10% | 8.56% | 7.69% | -5.42% | -2.27% | 5.42% | 5.68% | -147.95% | 34.63% |
Income Tax Expense | -110.53K | 59.67K | 219.75K | 1.03M | 744.07K | 307.55K | 511.64K | 176.94K | 526.51K | 398.70K | 104.01K | -250.81K | -261.00K | 136.90K | -79.80K | 190.60K | 1.71M |
Net Income | -2.34M | -2.76M | 2.47M | 3.06M | 3.61M | 2.55M | 1.58M | 1.65M | 1.25M | -1.14M | 778.82K | -512.32K | -360.00K | 909.40K | 798.20K | -9.54M | 5.20M |
Net Income Ratio | -91.12% | -30.87% | 69.48% | 18.21% | 17.09% | 14.52% | 8.12% | 14.54% | 8.50% | -9.36% | 6.78% | -3.64% | -1.68% | 3.70% | 7.14% | -151.35% | 25.76% |
EPS | -0.17 | -0.21 | 0.16 | 0.18 | 0.20 | 0.19 | 0.11 | 0.12 | 0.09 | -0.09 | -0.04 | -0.04 | -0.03 | 0.06 | 0.06 | -0.69 | 0.45 |
EPS Diluted | -0.17 | -0.21 | 0.19 | 0.26 | 0.28 | 0.19 | 0.11 | 0.12 | 0.09 | -0.09 | -0.04 | -0.04 | -0.03 | 0.06 | 0.06 | -0.54 | 0.37 |
Weighted Avg Shares Out | 12.91M | 12.98M | 13.07M | 12.64M | 13.11M | 13.44M | 14.24M | 14.21M | 14.65M | 13.35M | 13.37M | 12.82M | 13.37M | 15.16M | 14.25M | 13.83M | 11.55M |
Weighted Avg Shares Out (Dil) | 12.91M | 12.98M | 13.07M | 11.62M | 13.11M | 13.44M | 14.62M | 14.21M | 14.65M | 13.35M | 13.37M | 13.32M | 13.37M | 15.16M | 14.25M | 17.67M | 14.04M |
Source: https://incomestatements.info
Category: Stock Reports