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

Rai Way Income Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Operating Revenue	3,164	3,164	2,868	2,363	2,022	1,763
Other Revenue	23.43	23.43	21.11	20.66	11.68	11.19
Revenue	3,188	3,188	2,889	2,383	2,034	1,774
Revenue Growth (YoY)	10.35%	10.35%	21.21%	17.16%	14.67%	14.54%
Cost of Revenue	2,962	2,962	2,683	2,215	1,907	1,676
Gross Profit	226.1	226.1	205.88	167.83	126.78	98.25
Selling, General & Admin	9.61	9.61	8.26	4.77	3.2	3.6
Other Operating Expenses	11.4	11.4	11.32	11.23	8.58	9.92
Operating Expenses	89.3	89.3	73.21	57.71	44.27	35.2
Operating Income	136.8	136.8	132.67	110.12	82.51	63.06
Interest Expense	-43.35	-43.35	-20.93	-4.45	-4.01	-3.31
Interest & Investment Income	5.78	5.78	1.39	1.44	0.96	1.04
Earnings From Equity Investments	0.95	0.95	1.57	1.74	2.35	1.7
Currency Exchange Gain (Loss)	0.94	0.94	0.78	-0.14	0.95	-0.37
Other Non Operating Income (Expenses)	20.08	20.08	10.56	-3.37	-3.15	-2.49
EBT Excluding Unusual Items	121.2	121.2	126.04	105.34	79.62	59.61
Gain (Loss) on Sale of Assets	0.62	0.62	2.24	3.74	1.21	0.58
Pretax Income	121.82	121.82	128.28	109.08	80.83	60.19
Income Tax Expense	38.77	38.77	38.06	30.46	24.04	18
Earnings From Continuing Operations	83.06	83.06	90.22	78.62	56.79	42.19
Minority Interest in Earnings	-4.79	-4.79	-5.76	-5.1	-4.51	-4.27
Net Income	78.27	78.27	84.45	73.52	52.27	37.91
Net Income to Common	78.27	78.27	84.45	73.52	52.27	37.91
Net Income Growth	-7.32%	-7.32%	14.87%	40.65%	37.87%	29.47%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-	-	-	0.03%	-0.03%	-
EPS (Basic)	5.07	5.07	5.47	4.76	3.39	2.46
EPS (Diluted)	5.05	5.05	5.45	4.74	3.37	2.45
EPS Growth	-7.34%	-7.34%	14.98%	40.65%	37.55%	29.63%
Free Cash Flow	111.91	111.91	94.52	126.95	130.82	83.58
Free Cash Flow Per Share	7.22	7.22	6.10	8.19	8.44	5.39
Dividend Per Share	1.000	1.000	1.000	0.900	0.850	-
Dividend Growth	0%	0%	11.11%	5.88%	-	-
Gross Margin	7.09%	7.09%	7.13%	7.04%	6.23%	5.54%
Operating Margin	4.29%	4.29%	4.59%	4.62%	4.06%	3.55%
Profit Margin	2.46%	2.46%	2.92%	3.08%	2.57%	2.14%
Free Cash Flow Margin	3.51%	3.51%	3.27%	5.33%	6.43%	4.71%
EBITDA	182.58	182.58	166.17	134.37	105.48	77.94
EBITDA Margin	5.73%	5.73%	5.75%	5.64%	5.19%	4.39%
D&A For EBITDA	45.77	45.77	33.5	24.25	22.97	14.88
EBIT	136.8	136.8	132.67	110.12	82.51	63.06
EBIT Margin	4.29%	4.29%	4.59%	4.62%	4.06%	3.55%
Effective Tax Rate	31.82%	31.82%	29.67%	27.93%	29.74%	29.91%

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