RCM Beteiligungs AG (RCMN.DE)
EUR 1.26
(-3.82%)
EUR 1.26
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.56 Million | 8.95 Million | 3.55 Million | 16.82 Million | 21.11 Million | 17.59 Million |
| Cost of Revenue | 588.42 Thousand | 5.06 Million | 1.24 Million | 8.15 Million | 12.7 Million | 11.27 Million |
| Gross Profit | 1.97 Million | 3.89 Million | 2.3 Million | 8.67 Million | 8.41 Million | 6.32 Million |
| Operating Expenses | 1.66 Million | 7.2 Million | 2.62 Million | 2.84 Million | 4.01 Million | 3.17 Million |
| Selling, General and Administrative Expenses | 1.66 Million | 1.76 Million | 428.1 Thousand | 453.1 Thousand | 506.3 Thousand | 1.86 Million |
| Research and Development Expenses | - | -0.23 | 0.32 | 0.22 | 0.19 | 0.15 |
| Other Expenses | - | -2.62 Million | -2.57 Million | -4.03 Million | -4.28 Million | - |
| Cost and Expenses | 2.25 Million | 12.26 Million | 3.86 Million | 10.99 Million | 16.71 Million | 14.44 Million |
| Operating Income | 309.77 Thousand | -38.75 Thousand | -1.19 Million | 4.25 Million | 4 Million | 2.82 Million |
| Interest Expense | 732.69 Thousand | 632.63 Thousand | 274.88 Thousand | 733.47 Thousand | 778.34 Thousand | 1.28 Million |
| Income Tax Expense | -110.53 Thousand | 59.67 Thousand | 219.74 Thousand | 1.02 Million | 744.06 Thousand | 307.54 Thousand |
| Earnings before Tax | -2.44 Million | -2.7 Million | 2.68 Million | 4.08 Million | 4.35 Million | 2.86 Million |
| Net Income | -2.34 Million | -2.76 Million | 2.46 Million | 3.06 Million | 3.6 Million | 2.55 Million |
| Earnings Per Share Basic | -0.17 | -0.21 | 0.16 | 0.18 | 0.20 | 0.19 |
| Earnings Per Share Diluted | -0.17 | -0.21 | 0.19 | 0.26 | 0.28 | 0.19 |
| Weighted Average Shares Outstanding | 12.91 Million | 12.98 Million | 13.07 Million | 12.64 Million | 13.1 Million | 13.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.91 Million | 12.98 Million | 13.07 Million | 11.62 Million | 13.1 Million | 13.43 Million |
| Gross Margin | 0.77 | 0.43 | 0.65 | 0.52 | 0.40 | 0.36 |
| EBIT Margin | 0.42 | 0.30 | 1.23 | 0.42 | 0.32 | 0.26 |
| Profit Margin | -0.91 | -0.31 | 0.69 | 0.18 | 0.17 | 0.15 |
| EBITDA | 1.07 Million | 2.65 Million | 3.79 Million | 4.82 Million | 6.25 Million | 3.18 Million |
| Earnings Before Tax Margin | 0.12 | -0.00 | -0.34 | 0.25 | 0.19 | 0.16 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.59 Million | 1.14 Million | 1.14 Million | 134.41 Thousand | 134.41 Thousand | 8.95 Million |
| Cost of Revenue | 1.07 Million | 283.83 Thousand | 283.83 Thousand | 10.38 Thousand | 10.38 Thousand | 5.06 Million |
| Gross Profit | 2.52 Million | 865.8 Thousand | 865.8 Thousand | 124.03 Thousand | 124.03 Thousand | 3.89 Million |
| Operating Expenses | 4.65 Million | 724.41 Thousand | 1.82 Million | 466.89 Thousand | 466.89 Thousand | 7.2 Million |
| Selling, General and Administrative Expenses | - | 724.41 Thousand | 724.41 Thousand | 110.54 Thousand | 110.54 Thousand | - |
| Research and Development Expenses | - | 430.55 Thousand | - | 449.86 Thousand | - | - |
| Other Expenses | -990 Thousand | -0.89 | - | -0.33 | - | -2.62 Million |
| Cost and Expenses | 2.6 Million | 1 Million | 2.1 Million | 477.27 Thousand | 477.27 Thousand | 12.26 Million |
| Operating Income | 990 Thousand | 141.39 Thousand | -578.15 Thousand | -3583.00 | -3583.00 | -38.75 Thousand |
| Interest Expense | 732.69 Thousand | - | - | - | - | 632.63 Thousand |
| Income Tax Expense | -108.6 Thousand | 55.26 Thousand | 55.26 Thousand | 32.4 Thousand | - | 59.67 Thousand |
| Earnings before Tax | -2.44 Million | -922.49 Thousand | -922.49 Thousand | -301.44 Thousand | -301.44 Thousand | -2.7 Million |
| Net Income | -2.34 Million | -806.89 Thousand | -806.89 Thousand | -301.44 Thousand | -301.44 Thousand | -2.76 Million |
| Earnings Per Share Basic | - | -0.06 | -0.06 | -0.02 | -0.02 | - |
| Earnings Per Share Diluted | - | -0.06 | -0.06 | -0.02 | -0.02 | - |
| Weighted Average Shares Outstanding | -0.18 | 12.91 Million | 12.91 Million | 12.92 Million | 12.92 Million | 12.98 Million |
| Weighted Average Shares Outstanding (Diluted) | -0.18 | 12.91 Million | 12.91 Million | 12.92 Million | 12.92 Million | 12.98 Million |
| Gross Margin | 0.70 | 0.75 | 0.75 | 0.92 | 0.92 | 0.43 |
| EBIT Margin | - | -0.39 | -0.39 | 0.93 | 0.93 | - |
| Profit Margin | -0.65 | -0.70 | -0.70 | -2.24 | -2.24 | -0.31 |
| EBITDA | - | -450.63 Thousand | -449.78 Thousand | 124.79 Thousand | 124.79 Thousand | - |
| Earnings Before Tax Margin | 0.28 | 0.12 | -0.50 | -0.03 | -0.03 | -0.00 |
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