Rai Way Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	274.26	271.94	245.45	229.94	224.46	221.39	Upgrade
Other Revenue	0.07	0.01	0.04	0.46	0.03	0.1	Upgrade
Revenue	274.33	271.95	245.49	230.4	224.49	221.48	Upgrade
Revenue Growth (YoY)	2.81%	10.78%	6.55%	2.63%	1.36%	1.70%	Upgrade
Cost of Revenue	82.87	87.43	85.81	76.44	77.96	79.81	Upgrade
Gross Profit	191.46	184.52	159.67	153.95	146.53	141.67	Upgrade
Selling, General & Admin	9.34	9.34	8.44	8.33	8.2	9	Upgrade
Other Operating Expenses	2.89	2.99	0.71	3.93	3.16	2.71	Upgrade
Operating Expenses	62.68	59.11	56.05	62.56	56.72	53.9	Upgrade
Operating Income	128.78	125.41	103.62	91.39	89.81	87.77	Upgrade
Interest Expense	-7.46	-5.11	-1.59	-1.06	-0.82	-0.85	Upgrade
Interest & Investment Income	1.69	1.41	0	-	-	0	Upgrade
Currency Exchange Gain (Loss)	-0.06	-0.06	-0.05	-0.03	-0.01	-0.04	Upgrade
Other Non Operating Income (Expenses)	-0.18	-0.18	-0.22	-0.05	0.3	-0.2	Upgrade
EBT Excluding Unusual Items	122.76	121.48	101.77	90.24	89.28	86.68	Upgrade
Merger & Restructuring Charges	-	-	-	-0.36	-0.98	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.25	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.81	Upgrade
Legal Settlements	-	-	-	-	-	1.6	Upgrade
Pretax Income	122.76	121.48	101.77	89.89	88.3	88.84	Upgrade
Income Tax Expense	35.31	34.76	28.08	24.5	24.29	25.48	Upgrade
Net Income	87.45	86.72	73.69	65.38	64.01	63.36	Upgrade
Net Income to Common	87.45	86.72	73.69	65.38	64.01	63.36	Upgrade
Net Income Growth	0.23%	17.68%	12.70%	2.15%	1.02%	6.05%	Upgrade
Shares Outstanding (Basic)	270	268	268	268	268	272	Upgrade
Shares Outstanding (Diluted)	270	268	268	268	268	272	Upgrade
Shares Change (YoY)	0.75%	-	-	-	-1.33%	-	Upgrade
EPS (Basic)	0.32	0.32	0.27	0.24	0.24	0.23	Upgrade
EPS (Diluted)	0.32	0.32	0.27	0.24	0.24	0.23	Upgrade
EPS Growth	-0.51%	17.68%	12.70%	2.15%	2.39%	6.05%	Upgrade
Free Cash Flow	96.17	99.58	68.12	37.98	60.25	78.49	Upgrade
Free Cash Flow Per Share	0.36	0.37	0.25	0.14	0.22	0.29	Upgrade
Dividend Per Share	0.322	0.322	0.275	0.244	0.238	0.233	Upgrade
Dividend Growth	17.38%	17.38%	12.68%	2.14%	2.40%	6.06%	Upgrade
Gross Margin	69.79%	67.85%	65.04%	66.82%	65.27%	63.96%	Upgrade
Operating Margin	46.95%	46.12%	42.21%	39.67%	40.01%	39.63%	Upgrade
Profit Margin	31.88%	31.89%	30.02%	28.38%	28.51%	28.61%	Upgrade
Free Cash Flow Margin	35.06%	36.62%	27.75%	16.49%	26.84%	35.44%	Upgrade
EBITDA	163.41	156.23	135.54	127.66	122.26	119.04	Upgrade
EBITDA Margin	59.57%	57.45%	55.21%	55.41%	54.46%	53.75%	Upgrade
D&A For EBITDA	34.62	30.81	31.92	36.27	32.45	31.27	Upgrade
EBIT	128.78	125.41	103.62	91.39	89.81	87.77	Upgrade
EBIT Margin	46.95%	46.12%	42.21%	39.67%	40.01%	39.63%	Upgrade
Effective Tax Rate	28.76%	28.61%	27.59%	27.26%	27.51%	28.68%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.