Rai Way S.p.A. (BIT:RWAY)

Rai Way Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	277.24	276.09	271.94	245.45	229.94	224.46
Other Revenue	0.06	0.06	0.01	0.04	0.46	0.03
Revenue	277.3	276.15	271.95	245.49	230.4	224.49
Revenue Growth (YoY)	1.58%	1.54%	10.78%	6.55%	2.63%	1.36%
Cost of Revenue	82.65	81.69	87.43	85.81	76.44	77.96
Gross Profit	194.65	194.46	184.52	159.67	153.95	146.53
Selling, General & Admin	8.34	8.34	9.34	8.44	8.33	8.2
Other Operating Expenses	5.8	5.66	2.99	0.71	3.93	3.16
Operating Expenses	66.33	64.35	59.11	56.05	62.56	56.72
Operating Income	128.32	130.1	125.41	103.62	91.39	89.81
Interest Expense	-6.25	-6.71	-5.11	-1.59	-1.06	-0.82
Interest & Investment Income	0.63	0.74	1.41	0	-	-
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.06	-0.05	-0.03	-0.01
Other Non Operating Income (Expenses)	0.99	1.27	-0.18	-0.22	-0.05	0.3
EBT Excluding Unusual Items	123.65	125.36	121.48	101.77	90.24	89.28
Merger & Restructuring Charges	-	-	-	-	-0.36	-0.98
Pretax Income	123.65	125.36	121.48	101.77	89.89	88.3
Income Tax Expense	35.01	35.45	34.76	28.08	24.5	24.29
Net Income	88.64	89.91	86.72	73.69	65.38	64.01
Net Income to Common	88.64	89.91	86.72	73.69	65.38	64.01
Net Income Growth	1.83%	3.68%	17.68%	12.70%	2.15%	1.02%
Shares Outstanding (Basic)	269	269	268	268	268	268
Shares Outstanding (Diluted)	269	269	268	268	268	268
Shares Change (YoY)	0.06%	0.05%	-	-	-	-1.33%
EPS (Basic)	0.33	0.33	0.32	0.27	0.24	0.24
EPS (Diluted)	0.33	0.33	0.32	0.27	0.24	0.24
EPS Growth	1.77%	3.63%	17.68%	12.70%	2.15%	2.39%
Free Cash Flow	93.75	90.35	99.58	68.12	37.98	60.25
Free Cash Flow Per Share	0.35	0.34	0.37	0.25	0.14	0.23
Dividend Per Share	0.334	0.334	0.322	0.275	0.244	0.238
Dividend Growth	3.66%	3.66%	17.38%	12.68%	2.14%	2.40%
Gross Margin	70.20%	70.42%	67.85%	65.04%	66.82%	65.27%
Operating Margin	46.27%	47.11%	46.12%	42.21%	39.67%	40.01%
Profit Margin	31.97%	32.56%	31.89%	30.02%	28.38%	28.51%
Free Cash Flow Margin	33.81%	32.72%	36.61%	27.75%	16.48%	26.84%
EBITDA	160.45	163.34	156.23	135.54	127.66	122.26
EBITDA Margin	57.86%	59.15%	57.45%	55.21%	55.41%	54.46%
D&A For EBITDA	32.14	33.24	30.81	31.92	36.27	32.45
EBIT	128.32	130.1	125.41	103.62	91.39	89.81
EBIT Margin	46.27%	47.11%	46.12%	42.21%	39.67%	40.01%
Effective Tax Rate	28.31%	28.28%	28.61%	27.59%	27.26%	27.51%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.