Reinet Investments S.C.A.
Reinet Investments S.C.A. (REINA.AS) Financial Performance & Income Statement Overview
Analyze Reinet Investments S.C.A. (REINA.AS) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Reinet Investments S.C.A. (REINA.AS) Income Statement & Financial Overview
View the income breakdown for Reinet Investments S.C.A. REINA.AS across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $532.00M | $472.00M | $232.00M | $232.00M |
| Cost of Revenue | $0.00 | $0.00 | $100.90M | $0.00 |
| Gross Profit | $532.00M | $472.00M | $131.10M | $232.00M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.57 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $72.00M | $2.00M | $500000.00 | $500000.00 |
| Operating Expenses | $72.00M | $2.00M | $500000.00 | $52.00M |
| Total Costs & Expenses | $72.00M | $2.00M | $500000.00 | $52.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $5.94M | $0.00 |
| Depreciation & Amortization | -$458.00M | -$470.00M | -$231.50M | -$231.50M |
| EBITDA | $355.45M | $489.17M | $0.00 | $0.00 |
| EBITDA Ratio | $0.67 | $1.04 | $0.00 | $0.23 |
| Operating Income | $460.00M | $470.00M | $231.50M | $231.50M |
| Operating Income Ratio | $0.86 | $1.00 | $1.00 | $1.00 |
| Other Income/Expenses (Net) | -$133.00M | $0.00 | $52.50M | $52.50M |
| Income Before Tax | $327.00M | $470.00M | $284.00M | $284.00M |
| Income Before Tax Ratio | $0.61 | $1.00 | $1.22 | $1.22 |
| Income Tax Expense | $1.93M | $0.00 | $989192.00 | $52.50M |
| Net Income | $325.00M | $470.00M | $284.00M | $284.00M |
| Net Income Ratio | $0.61 | $1.00 | $1.22 | $1.22 |
| EPS | $1.79 | $2.59 | $1.56 | $1.56 |
| Diluted EPS | $1.79 | $2.59 | $1.56 | $1.56 |
| Weighted Avg Shares Outstanding | $181.78M | $181.80M | $181.80M | $181.80M |
| Weighted Avg Shares Outstanding (Diluted) | $181.78M | $181.80M | $181.80M | $181.80M |
Financial performance has remained strong, with revenue growing from $232.00M in Q3 2023 to $532.00M in Q4 2024. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $460.00M in Q4 2024, holding a steady 86% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $355.45M. Net income dropped to $325.00M, keeping EPS at $1.79. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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