Revenga Ingenieros (RSS) | Financial Analysis & Statements
Revenga Ingenieros S.A. | Small_cap | Technology
Revenga Ingenieros S.A. | Small_cap | Technology
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
36.4M
Gross Profit
22.2M
61.08%
Operating Income
2.1M
5.69%
Net Income
186.3K
0.51%
EPS (Diluted)
€0.02
Balance Sheet Metrics
Total Assets
48.2M
Total Liabilities
34.0M
Shareholders Equity
14.3M
Debt to Equity
2.38
Cash Flow Metrics
Operating Cash Flow
1.9M
Free Cash Flow
-6.4M
Revenue & Profitability Trend
Revenga Ingenieros Income Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 36.4M | 43.4M | 37.2M | 27.5M |
| Cost of Goods Sold | 14.2M | 24.4M | 21.8M | 14.1M |
| Gross Profit | 22.2M | 18.9M | 15.3M | 13.4M |
| Operating Expenses | 5.7M | 4.1M | 3.6M | 2.9M |
| Operating Income | 2.1M | 2.8M | 994.4K | 541.9K |
| Pre-tax Income | 293.6K | 629.7K | 644.8K | 128.0K |
| Income Tax | 107.4K | 0 | 3.5K | -51.9K |
| Net Income | 186.3K | 629.7K | 641.2K | 179.9K |
| EPS (Diluted) | €0.02 | €0.05 | €0.06 | €0.02 |
Income Statement Trend
Revenga Ingenieros Balance Sheet From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 29.7M | 30.4M | 29.8M | 26.3M |
| Non-Current Assets | 18.6M | 20.1M | 20.8M | 20.0M |
| Total Assets | 48.2M | 50.4M | 50.6M | 46.3M |
| Liabilities | ||||
| Current Liabilities | 26.1M | 30.1M | 27.3M | 24.1M |
| Non-Current Liabilities | 7.9M | 9.2M | 10.1M | 9.5M |
| Total Liabilities | 34.0M | 39.3M | 37.5M | 33.6M |
| Equity | ||||
| Total Shareholders Equity | 14.3M | 11.2M | 13.1M | 12.7M |
Balance Sheet Composition
Revenga Ingenieros Cash Flow Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 293.6K | 629.7K | 644.8K | 128.0K |
| Operating Cash Flow | 1.9M | -982.4K | -1.3M | -1.9M |
| Investing Activities | ||||
| Capital Expenditures | -605.1K | -675.8K | -58.2K | -1.1M |
| Investing Cash Flow | 359.0K | -505.9K | -23.3K | -1.5M |
| Financing Activities | ||||
| Dividends Paid | - | -641.2K | -179.9K | -1.9M |
| Financing Cash Flow | 6.5M | -628.7K | 1.4M | 2.4M |
| Free Cash Flow | -6.4M | -2.2M | -754.0K | -2.4M |
Cash Flow Trend
Revenga Ingenieros Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
132.00
Price to Sales
0.32
PEG Ratio
-2.10
Profitability Ratios
Profit Margin
61.08%
Operating Margin
5.69%
Return on Equity
1.31%
Return on Assets
0.39%
Financial Health
Per Share Data
EPS (TTM)
€0.02
Revenue per Share
€3.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rss | 11.6M | 132.00 | - | 1.31% | 61.08% | - |
| Parlem Telecom | 69.1M | -13.39 | 23.20 | -204.68% | -9.85% | 530.55 |
| Facephi Biometria | 70.1M | 36.50 | 3.57 | -45.19% | -26.55% | 63.71 |
| Soluciones | 46.8M | 43.75 | - | 9.79% | 30.64% | 0.75 |
| Domo Activos S.A | 13.7M | 31.00 | 0.61 | -1.54% | -30.95% | 0.00 |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
Financial data is updated regularly. All figures are in the company's reporting currency.