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Equibles

REINA · REINET INVESTMENTS · Financials

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23.1150 EUR +0.2150 (+0.94%) At close · Oct 8
Rebalance outlook locked
Market Cap
4.37B EUR
Shares
187.56M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
522M +550%
FY2024 Revenue FY2022–FY2024
Net Income
519M +532.5%
FY2024 Net Income FY2022–FY2024
Operating Cash Flow
55M +12.2%
FY2024 Operating Cash Flow FY2022–FY2024

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022
EUR 522M -116M 604M
EUR 519M -120M 602M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 49M in buybacks, 152M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.