Income Statement REBIRTH S.p.A.

Equities

ALREB

IT0005460081

Market Closed - Euronext Paris Other stock markets 09:25:00 05/06/2026 pm IST			5-day change	1st Jan Change
2.300 ^EUR	-0.86%		-0.86%	-0.86%

26/05	Rebirth SpA Raises EUR1.4 Million Via Share Issue	MT
15/04	Rebirth S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: REBIRTH S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Rental Revenues	-	12.1L	27.89L
Other Revenues, Total	6L	9L	4L
Total Revenues	6L	21.13L	32.37L
Property Expenses	4L	14.69L	17.98L
Depreciation & Amortization - (IS) - (Collected)	1L	3L	4L
Amortization of Goodwill and Intangible Assets - (IS)	21.31T	4L	4L
Other Operating Expenses	3L	5L	8L
Total Operating Expenses	8L	26.5L	34.14L
Operating Income (REIT / Utility Template)	-2L	-5L	-2L
Interest Expense, Total	-1L	-8L	-6L
Interest and Investment Income	5.05T	77.88T	10L
Net Interest Expenses	-1L	-7L	4L
Currency Exchange Gains (Loss)	-	-	-10.94T
Other Non Operating Income (Expenses)	-19.2T	6.85T	17.16T
EBT, Excl. Unusual Items	-3L	-12.64L	2L
Gain (Loss) on Sale of Investments	-	-6L	-1.5T
EBT, Incl. Unusual Items	-3L	-19.01L	2L
Income Tax Expense	-34.08T	40.16T	1L
Earnings From Continuing Operations	-3L	-19.41L	90.82T
Net Income to Company	-3L	-19.41L	90.82T
Net Income - (IS)	-3L	-19.41L	90.82T
Net Income to Common Incl Extra Items	-3L	-19.41L	90.82T
Net Income to Common Excl. Extra Items	-3L	-19.41L	90.82T
Supplemental Items
EBITDA	-12.07T	1L	6L
EBITA	-2L	-4L	2L
EBIT	-2L	-5L	-2L
EBITDAR	45.59T	3L	8L
Total Revenues (As Reported)	12.95L	23.25L	46.99L
Effective Tax Rate - (Ratio)	10.62	-2.11	62.07
Current Domestic Taxes	2.45T	-	57.79T
Total Current Taxes	2.45T	-	57.79T
Deferred Domestic Taxes	-36.52T	-	90.82T
Total Deferred Taxes	-36.52T	40.16T	90.82T
Normalized Net Income	-2L	-8L	2L
Supplemental Operating Expense Items
Net Rental Expense, Total	57.66T	2L	2L
Imputed Operating Lease Interest Expense	-	3L	1L
Imputed Operating Lease Depreciation	-	-2L	57.68T
Maintenance & Repair Expenses, Total	11.74T	-	70.71T

Fiscal Period: December	2022	2023	2024
Assets
Gross Property Plant And Equipment	97.27L	2.28Cr	2.68Cr
Accumulated Depreciation	-1L	-12.78L	-17L
Net Property Plant And Equipment	95.83L	2.16Cr	2.51Cr
Total Real Estate Assets	95.83L	2.16Cr	2.51Cr
Cash And Equivalents	20.14T	1L	14.22L
Accounts Receivable, Total	36.5T	2L	2L
Other Receivables	10.24L	26.08L	7L
Investment In Debt and Equity Securities	30.72L	9L	16.28L
Goodwill	-	-	7L
Other Intangibles, Total	2L	12.08L	4L
Deferred Tax Assets Current	53.39T	90.82T	-
Other Current Assets, Total	8L	20.61L	44.81L
Deferred Charges Long-Term	64.05T	45.14T	26.23T
Other Long-Term Assets, Total	1L	1L	53.2L
Total Assets	1.51Cr	2.89Cr	3.99Cr
Liabilities
Current Portion of Long-Term Debt	970	89.67T	11.35L
Short-Term Borrowings	-	7L	1L
Long-Term Debt	24.2L	34.56L	78.55L
Accounts Payable, Total	4L	10.3L	7L
Accrued Expenses, Total	21.12T	48.17T	81.45T
Current Income Taxes Payable	2.55T	3.08T	2L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	12.06L	31.82L	6L
Unearned Revenue Non Current	199	2L	-
Other Non Current Liabilities	1L	5L	3L
Total Liabilities	41.29L	92.2L	1.08Cr
Common Stock, Total	1.03Cr	1.73Cr	2.28Cr
Additional Paid In Capital	-	39.75L	77.21L
Retained Earnings	-4L	-23.1L	-22.2L
Treasury Stock	-	-2L	-2L
Comprehensive Income and Other	10L	10L	10L
Total Common Equity	1.09Cr	1.97Cr	2.91Cr
Total Equity	1.09Cr	1.97Cr	2.91Cr
Total Liabilities And Equity	1.51Cr	2.89Cr	3.99Cr
Supplemental Items
Tangible Book Value	1.07Cr	1.85Cr	2.8Cr
Total Debt	24.21L	42.41L	91.09L
Net Debt	24L	40.94L	76.87L
Debt Equivalent Oper. Leases	5L	12.77L	13.58L
Equity Method Investments, Total	1L	84.25T	80T
Account Code - Inventory Valuation	3	6	6
Inventories - Work In Process, Total	7L	16.66L	31.28L
Inventories - Others	-	12.72T	2L
Land - (BS)	97.11L	2.21Cr	2.64Cr
Machinery, Total	-	46.67T	93.96T
Full Time Employees	1	14	8.12

Fiscal Period: December	2022	2023	2024
Net Income	-3L	-19.41L	90.82T
Depreciation, Depletion & Amortization	1L	5L	4L
Amortization of Goodwill and Intangible Assets - (CF)	21.31T	2L	4L
Total Depreciation, Depletion & Amortization	2L	7L	8L
Total Asset Writedown	-	6L	1.5T
Change in Accounts Receivable	41.49T	-2L	6L
Change In Inventories	-7L	-10.02L	-15.95L
Change in Accounts Payable	2L	7L	-4L
Change in Other Net Operating Assets (Collected)	9L	-10.17L	24.41L
Other Operating Activities	25T	-52.16T	-1L
Cash from Operations	3L	-22.11L	18.92L
Acquisition of Real Estate Assets, Total	-	-	-17.43L
Net Sale / Acquisition of Real Estate Assets	-	-	-17.43L
Purchase / Sale of Intangible Assets	-2L	-64.98T	-3L
Investment in Marketable and Equity Securities, Total	-2L	6L	-53.62L
Other Investing Activities, Total	-	-1	1
Cash from Investing	-4L	5L	-73.65L
Short Term Debt Issued, Total	4L	10.53L	50.41L
Long-Term Debt Issued, Total	-	71.79T	-
Total Debt Issued	4L	11.25L	50.41L
Long-Term Debt Repaid, Total	-	-	-65T
Total Debt Repaid	-	-	-65T
Issuance of Common Stock	-	7L	17.72L
Other Financing Activities, Total	-3L	-	-
Cash from Financing	35.99T	18.21L	67.48L
Net Change in Cash	-21.07T	1L	12.74L
Supplemental Items
Cash Income Tax Paid (Refund)	-34.08T	40.16T	1L
Net Debt Issued / Repaid	4L	11.25L	49.76L
Levered Free Cash Flow	-	-6L	-50.45L
Unlevered Free Cash Flow	-	-70.03T	-47.01L
Change In Net Working Capital	-	4L	33.89L

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 %	-	-1.33T	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 %	-	-	1.41T
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-2.8T
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