OTC · Financial Statements
Reinet Investments S.C.A. (REVNF) Financial Statements
$33.02
OTC: REVNF
Market Cap $6.00B
Overview Financials Dividend Reinet Investments S.C.A. most recently reported annual revenue of $-2.3B, net profit of $-247.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $604.0M $-116.0M $522.0M $820.0M $-2.3B Operating Profit $602.0M $-120.0M $519.0M $797.0M $-246.0M Net Profit $602.0M $-120.0M $519.0M $795.0M $-247.0M EPS $3.27 $-0.66 $2.85 $4.37 $-1.36 Op Margin 99.7% 103.5% 99.4% 97.2% 10.6%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $5.9B $5.7B $6.2B $6.9B — Total Liabilities $49.0M $1.0M $1.0M $2.0M — Cash $7.0M $0 $0 $0 — Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $46.0M $49.0M $150.0M $234.0M — Investing Cash Flow $121.0M $-91.0M $-32.0M $1.6B — Financing Cash Flow $246.0M $-45.0M $0 $0 — Net Cash Flow $6.0M $-127.0M $67.0M $1.5B — Free Cash Flow $46.0M $49.0M $150.0M $234.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.13 EV / EBITDA -26.38 FCF Yield 7.03% Quick Ratio 0.00 Interest Coverage 0.00 Return 1Y 10.47% Return 3Y 47.58% Return 5Y 55.49%
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