Income Statement REBIRTH S.p.A.

Stocks

ALREB

IT0005460081

Market Closed - Euronext Paris Other stock markets 16:55:00 10/07/2026 BST			5-day change	1st Jan Change
2.300 ^EUR	0.00%		0.00%	-0.86%

06-10	Rebirth SpA Enters Asset Swap Deal with Shareholder	MT
05-26	Rebirth SpA Raises EUR1.4 Million Via Share Issue	MT

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Published financial data: REBIRTH S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Rental Revenues	-	1.21M	2.79M
Other Revenues, Total	618K	903K	448K
Total Revenues	618K	2.11M	3.24M
Property Expenses	354K	1.47M	1.8M
Depreciation & Amortization - (IS) - (Collected)	141K	318K	422K
Amortization of Goodwill and Intangible Assets - (IS)	21.31K	368K	380K
Other Operating Expenses	276K	496K	814K
Total Operating Expenses	793K	2.65M	3.41M
Operating Income (REIT / Utility Template)	-175K	-537K	-177K
Interest Expense, Total	-132K	-812K	-551K
Interest and Investment Income	5.05K	77.88K	962K
Net Interest Expenses	-127K	-734K	411K
Currency Exchange Gains (Loss)	-	-	-10.94K
Other Non Operating Income (Expenses)	-19.2K	6.85K	17.16K
EBT, Excl. Unusual Items	-321K	-1.26M	241K
Gain (Loss) on Sale of Investments	-	-637K	-1.5K
EBT, Incl. Unusual Items	-321K	-1.9M	239K
Income Tax Expense	-34.08K	40.16K	149K
Earnings From Continuing Operations	-287K	-1.94M	90.82K
Net Income to Company	-287K	-1.94M	90.82K
Net Income - (IS)	-287K	-1.94M	90.82K
Net Income to Common Incl Extra Items	-287K	-1.94M	90.82K
Net Income to Common Excl. Extra Items	-287K	-1.94M	90.82K
Supplemental Items
EBITDA	-12.07K	149K	625K
EBITA	-153K	-351K	203K
EBIT	-175K	-537K	-177K
EBITDAR	45.59K	308K	795K
Total Revenues (As Reported)	1.29M	2.33M	4.7M
Effective Tax Rate - (Ratio)	10.62	-2.11	62.07
Current Domestic Taxes	2.45K	-	57.79K
Total Current Taxes	2.45K	-	57.79K
Deferred Domestic Taxes	-36.52K	-	90.82K
Total Deferred Taxes	-36.52K	40.16K	90.82K
Normalized Net Income	-201K	-790K	151K
Supplemental Operating Expense Items
Net Rental Expense, Total	57.66K	160K	170K
Imputed Operating Lease Interest Expense	-	311K	112K
Imputed Operating Lease Depreciation	-	-152K	57.68K
Maintenance & Repair Expenses, Total	11.74K	-	70.71K

Fiscal Period: December	2022	2023	2024
Assets
Gross Property Plant And Equipment	9.73M	22.85M	26.76M
Accumulated Depreciation	-145K	-1.28M	-1.7M
Net Property Plant And Equipment	9.58M	21.57M	25.06M
Total Real Estate Assets	9.58M	21.57M	25.06M
Cash And Equivalents	20.14K	148K	1.42M
Accounts Receivable, Total	36.5K	230K	191K
Other Receivables	1.02M	2.61M	719K
Investment In Debt and Equity Securities	3.07M	857K	1.63M
Goodwill	-	-	683K
Other Intangibles, Total	221K	1.21M	424K
Deferred Tax Assets Current	53.39K	90.82K	-
Other Current Assets, Total	845K	2.06M	4.48M
Deferred Charges Long-Term	64.05K	45.14K	26.23K
Other Long-Term Assets, Total	141K	132K	5.32M
Total Assets	15.06M	28.95M	39.95M
Liabilities
Current Portion of Long-Term Debt	970	89.67K	1.14M
Short-Term Borrowings	-	696K	119K
Long-Term Debt	2.42M	3.46M	7.85M
Accounts Payable, Total	358K	1.03M	661K
Accrued Expenses, Total	21.12K	48.17K	81.45K
Current Income Taxes Payable	2.55K	3.08K	173K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.21M	3.18M	563K
Unearned Revenue Non Current	199	203K	-
Other Non Current Liabilities	121K	512K	262K
Total Liabilities	4.13M	9.22M	10.85M
Common Stock, Total	10.31M	17.31M	22.79M
Additional Paid In Capital	-	3.97M	7.72M
Retained Earnings	-369K	-2.31M	-2.22M
Treasury Stock	-	-236K	-182K
Comprehensive Income and Other	992K	992K	992K
Total Common Equity	10.93M	19.73M	29.1M
Total Equity	10.93M	19.73M	29.1M
Total Liabilities And Equity	15.06M	28.95M	39.95M
Supplemental Items
Tangible Book Value	10.71M	18.52M	27.99M
Total Debt	2.42M	4.24M	9.11M
Net Debt	2.4M	4.09M	7.69M
Debt Equivalent Oper. Leases	461K	1.28M	1.36M
Equity Method Investments, Total	124K	84.25K	80K
Account Code - Inventory Valuation	3	6	6
Inventories - Work In Process, Total	677K	1.67M	3.13M
Inventories - Others	-	12.72K	158K
Land - (BS)	9.71M	22.09M	26.41M
Machinery, Total	-	46.67K	93.96K
Full Time Employees	1	14	8.12

Fiscal Period: December	2022	2023	2024
Net Income	-287K	-1.94M	90.82K
Depreciation, Depletion & Amortization	141K	500K	422K
Amortization of Goodwill and Intangible Assets - (CF)	21.31K	186K	380K
Total Depreciation, Depletion & Amortization	163K	686K	802K
Total Asset Writedown	-	637K	1.5K
Change in Accounts Receivable	41.49K	-194K	630K
Change In Inventories	-677K	-1M	-1.59M
Change in Accounts Payable	202K	672K	-369K
Change in Other Net Operating Assets (Collected)	879K	-1.02M	2.44M
Other Operating Activities	25K	-52.16K	-109K
Cash from Operations	347K	-2.21M	1.89M
Acquisition of Real Estate Assets, Total	-	-	-1.74M
Net Sale / Acquisition of Real Estate Assets	-	-	-1.74M
Purchase / Sale of Intangible Assets	-236K	-64.98K	-260K
Investment in Marketable and Equity Securities, Total	-168K	582K	-5.36M
Other Investing Activities, Total	-	-1	1
Cash from Investing	-404K	517K	-7.37M
Short Term Debt Issued, Total	369K	1.05M	5.04M
Long-Term Debt Issued, Total	-	71.79K	-
Total Debt Issued	369K	1.13M	5.04M
Long-Term Debt Repaid, Total	-	-	-65K
Total Debt Repaid	-	-	-65K
Issuance of Common Stock	-	696K	1.77M
Other Financing Activities, Total	-333K	-	-
Cash from Financing	35.99K	1.82M	6.75M
Net Change in Cash	-21.07K	128K	1.27M
Supplemental Items
Cash Income Tax Paid (Refund)	-34.08K	40.16K	149K
Net Debt Issued / Repaid	369K	1.13M	4.98M
Levered Free Cash Flow	-	-577K	-5.04M
Unlevered Free Cash Flow	-	-70.03K	-4.7M
Change In Net Working Capital	-	355K	3.39M

Fiscal Period: December	2022	2023	2024
Profitability
Return on Assets	-	-1.52	-0.32
Return on Total Capital	-	-1.8	-0.35
Return On Equity %	-	-12.66	0.37
Return on Common Equity	-	-12.66	0.37
Margin Analysis
Gross Profit Margin %	42.71	30.49	44.45
SG&A Margin	31.13	10.89	10.92
EBITDA Margin %	-1.95	7.04	19.31
EBITA Margin %	-24.82	-16.6	6.27
EBIT Margin %	-28.27	-25.41	-5.46
Income From Continuing Operations Margin %	-46.4	-91.86	2.81
Net Income Margin %	-46.4	-91.86	2.81
Net Avail. For Common Margin %	-46.4	-91.86	2.81
Normalized Net Income Margin	-32.44	-37.37	4.65
Levered Free Cash Flow Margin	-	-27.32	-155.85
Unlevered Free Cash Flow Margin	-	-3.31	-145.22
Asset Turnover
Asset Turnover	-	0.1	0.09
Fixed Assets Turnover	-	0.14	0.14
Receivables Turnover (Average Receivables)	-	9.07	13.24
Inventory Turnover (Average Inventory)	-	1.25	0.72
Short Term Liquidity
Current Ratio	1.25	1.02	2.49
Quick Ratio	0.68	0.59	0.85
Operating Cash Flow to Current Liabilities	0.22	-0.44	0.69
Days Sales Outstanding (Average Receivables)	-	40.23	27.65
Days Outstanding Inventory (Average Inventory)	-	292.57	505.26
Average Days Payable Outstanding	-	102.51	90.83
Cash Conversion Cycle (Average Days)	-	230.28	442.08
Long Term Solvency
Total Debt/Equity	22.14	21.5	31.3
Total Debt / Total Capital	18.13	17.69	23.84
LT Debt/Equity	22.14	17.52	26.99
Long-Term Debt / Total Capital	18.12	14.42	20.56
Total Liabilities / Total Assets	27.42	31.85	27.16
EBIT / Interest Expense	-1.32	-0.66	-0.32
EBITDA / Interest Expense	-0.09	0.18	1.13
(EBITDA - Capex) / Interest Expense	-0.09	0.18	-2.03
Total Debt / EBITDA	-200.53	28.5	14.57
Net Debt / EBITDA	-198.86	27.51	12.3
Total Debt / (EBITDA - Capex)	-200.53	28.5	-8.15
Net Debt / (EBITDA - Capex)	-198.86	27.51	-6.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	241.82	48.58
Gross Profit, 1 Yr. Growth %	-	144.07	102.74
EBITDA, 1 Yr. Growth %	-	-1.33K	191.87
EBITA, 1 Yr. Growth %	-	128.64	-171.12
EBIT, 1 Yr. Growth %	-	207.18	-62.55
Earnings From Cont. Operations, 1 Yr. Growth %	-	576.77	-104.68
Net Income, 1 Yr. Growth %	-	576.77	-104.68
Normalized Net Income, 1 Yr. Growth %	-	293.77	-119.06
Net Property, Plant and Equip., 1 Yr. Growth %	-	125.1	16.16
Inventory, 1 Yr. Growth %	-	148.06	95.81
Accounts Receivable, 1 Yr. Growth %	-	531.09	-17.03
Total Assets, 1 Yr. Growth %	-	92.24	37.99
Common Equity, 1 Yr. Growth %	-	80.5	47.49
Tangible Book Value, 1 Yr. Growth %	-	72.95	51.13
Cash From Operations, 1 Yr. Growth %	-	-736.78	-185.59
Levered Free Cash Flow, 1 Yr. Growth %	-	-	1.41K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-2.8K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	128.82
Gross Profit, 2 Yr. CAGR %	-	-	133.45
EBITDA, 2 Yr. CAGR %	-	-	619.63
EBITA, 2 Yr. CAGR %	-	-	15.03
EBIT, 2 Yr. CAGR %	-	-	0.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-43.73
Net Income, 2 Yr. CAGR %	-	-	-43.73
Normalized Net Income, 2 Yr. CAGR %	-	-	-13.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	61.7
Inventory, 2 Yr. CAGR %	-	-	120.39
Accounts Receivable, 2 Yr. CAGR %	-	-	128.83
Total Assets, 2 Yr. CAGR %	-	-	62.87
Common Equity, 2 Yr. CAGR %	-	-	63.16
Tangible Book Value, 2 Yr. CAGR %	-	-	61.67
Cash From Operations, 2 Yr. CAGR %	-	-	133.46