YOLFTbeta
Reino Capital SA

Reino Capital SA

RNC · WAR · Financial Services / Capital Markets

1.37PLN-0.03 (-2.14%)

Price History

Full chart

Market Stats

Previous Close1.40
Open1.40
Day Range1.37 – 1.40
52-Week Range0.67 – 2.14
Volume6
Market Cap128.54M
P/E (TTM)36.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.39
50-Day Avg1.46
200-Day Avg1.09

About

REINO Capital S.A., through its subsidiaries, engages in investment and fund management activities in the commercial real estate property market. It operates through four segments: Co-Investment Activities, Asset Management, Facility Management, and Reports for Mortgage Banking. It also provides strategic and transaction advisory services. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018. REINO Capital S.A. was incorporated in 2006 and is headquartered in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Radoslaw Swiatkowski
  • Employees168
  • HeadquartersPolna Corner, Warsaw, Poland, 00-645, Poland
  • Websitehttps://www.reinocapital.pl

Leadership

  • Mr. Radoslaw SwiatkowskiPresident of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.56M14.09M8.46M2.67M2.95M2.08M519.97K567.76K432.28K657.69K3.31M3.51M10.80M14.45M27.91M35.39M75.69M
Growth (%)-+47.37%-39.95%-68.48%+10.60%-29.55%-74.99%+9.19%-23.86%+52.15%+403.62%+5.85%+208.06%+33.77%+93.17%+26.81%+113.85%
Cost of Revenue4.29M12.44M3.51M9.19M7.97M790.69K1.59M807.95K555.51K165.00K1.41M2.00M2.92M4.06M7.16M9.26M53.26M
Gross Profit5.27M1.65M4.95M-6.52M-5.02M1.29M-1.07M-240.19K-123.23K492.69K1.90M1.50M7.88M10.38M20.75M26.13M22.43M
Gross Margin55.13%11.73%58.48%-244.48%-170.10%61.96%-206.02%-42.30%-28.51%74.91%57.34%42.88%72.96%71.87%74.34%73.83%29.64%
Operating Expense18.05K241.77K643.94K-13.47M-24.67M15.93M58.84M20.55M1.75M882.07K4.69M4.68M7.23M9.54M18.90M25.92M18.33M
Operating Income5.25M1.41M4.31M6.95M19.65M-14.64M-59.91M-20.79M-1.88M-389.38K-2.79M-3.18M649.18K847.36K1.85M208.13K4.10M
Operating Margin54.94%10.02%50.88%260.50%666.01%-704.48%-11521.58%-3662.40%-434.35%-59.20%-84.13%-90.65%6.01%5.86%6.64%0.59%5.42%
EBITDA5.48M1.78M5.40M7.90M20.29M-14.55M-59.39M-19.78M220.90K-185.50K-635.90K-2.24M1.41M1.89M3.21M-7.13M6.95M
EBITDA Margin57.32%12.61%63.76%295.97%687.66%-700.14%-11421.44%-3483.82%51.10%-28.20%-19.20%-63.91%13.08%13.10%11.50%-20.14%9.18%
Net Income4.36M1.87M5.61M6.90M12.36M-13.29M-41.15M-20.26M-623.49K-115.76K-1.12M-2.99M474.58K-821.34K297.99K-10.89M1.52M
Net Income Margin45.55%13.29%66.23%258.46%418.91%-639.33%-7913.66%-3567.70%-144.23%-17.60%-33.84%-85.33%4.39%-5.68%1.07%-30.78%2.01%
Interest Expense235.45K607.64K81.05K513.08K323.76K287.39K247.51K189.45K182.65K5.34K1.29M1.11M229.22K2.12M2.06M2.05M2.67M
Interest Expense % of Total Revenue2.46%4.31%0.96%19.23%10.97%13.82%47.60%33.37%42.25%0.81%38.88%31.61%2.12%14.65%7.39%5.81%3.53%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.02M62.62M68.69M69.07M108.19M99.15M26.31M5.02M4.37M66.80M68.87M28.56M60.72M60.25M63.74M40.85M66.31M
Total Liabilities2.62M18.31M16.65M13.41M17.52M20.81M5.46M4.43M4.40M5.96M4.26M9.06M20.25M20.61M24.32M24.93M40.70M
Total Equity24.40M33.14M38.64M45.69M75.25M61.84M20.85M594.09K-29.40K59.86M64.34M19.82M40.46M39.64M39.42M15.92M25.61M
Cash2.76M19.48M7.70M4.44M2.44M2.54M738.73K67.51K2.49K1.16M1.31M62.36K27.63M3.79M3.04M3.41M2.43M
Total Debt-375.99K-6.23M5.82M5.72M4.64M44.28K117.46K-2.61M7.04M18.85M17.70M21.35M19.31M22.94M
Net Debt-2.76M-19.11M-7.70M1.79M3.38M3.18M3.90M-23.23K114.98K-1.16M1.30M6.98M-8.78M13.92M18.31M15.89M20.51M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-541.11K12.25M-10.64M-10.63M-5.97M-1.59M-199.64K-438.10K140.25K-25.36K-2.06M-3.14M-2.13M2.00M2.42M2.48M3.23M
Investing Cash Flow-3.26M-8.12M-12.39M7.81M-2.36M2.18M1.33M102.58K39.90K-29.29K-4.81M-1.76M-1.71M-23.46M-210.70K-124.28K-3.56M
Financing Cash Flow-12.60M11.25M-444.57K6.34M-478.81K-271.58K-335.70K-245.18K-3.31K7.03M3.65M31.42M-2.38M-2.96M-1.98M-641.88K
Capital Expenditure61.88K1.16M7.76M971.19K28.244.28K2.02M3.31K31.95K29.29K2.16M55.31K55.42K71.45K120.01K139.30K414.46K
Free Cash Flow-603.00K11.09M-18.39M-11.60M-5.97M-1.64M-2.22M-441.41K140.25K-54.66K-4.22M-3.20M-2.18M1.93M2.30M2.34M2.81M
FCF to OCF111.44%90.55%172.93%109.14%100.00%102.78%1109.56%100.76%100.00%215.47%205.03%101.76%102.60%96.43%95.04%94.39%87.15%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual-0.01-0.010.01-0.03-0.02-0.01-0.01-0.040.01-0.00-0.010.010.01-0.00-0.01-0.010.01-0.00-0.000.000.01-0.01-0.01-0.120.00-0.000.000.020.020.01
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap128.54M
Enterprise Value133.07M
Trailing P/E36.75
Forward P/E0.00
Price / Sales1.37
Price / Book5.05
EPS0.04
Book Value0.297
Revenue (TTM)94.10M
Gross Profit (TTM)31.24M
Profit Margin3.36%
Operating Margin6.26%
Return on Equity15.50%
Return on Assets5.93%
Shares Outstanding87.44M
Shares Float35.39M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
1.35Sep 16, 2008

Stock Splits

  • Apr 28, 20161:10
  • Mar 19, 20141:8
  • Jan 29, 201358:49