Reway Group S.p.A. (BIT:RWY)
Italy flag Italy · Delayed Price · Currency is EUR
10.20
0.00 (0.00%)
Aug 11, 2026, 6:26 PM CET

Reway Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
302.89278.33232.32132.290.820
Revenue Growth
20.73%19.80%75.62%15994.10%--
Gross Profit
--43.5926.950.010
Operating Income
38.6638.6632.6122.2-00
Net Income
20.8920.8917.8913.947.640
Earnings Per Share
0.540.540.460.360.24-
EPS Growth
-1.67%16.75%27.31%54.03%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenues from Equipment Rental
--1.554.240.47
Other Revenues
000.040.050.18
Revenue for Services
239.71239.71212.42118.38107.47
Revenues from The Sale of Goods/Materials
2.082.081.111.952.1
Total
241.79241.79215.12124.62110.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0030.041.290.470
Total Debt
00136.345.840.130
Net Cash (Debt)
-0-0-106.26-44.550.34-0
Net Cash Growth
------
Net Cash Per Share
---2.74-1.160.01-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.875.8757.81.5411.050
Capital Expenditures
-4.29-4.29-0.01-0.01-2.06-
Free Cash Flow
1.581.5857.791.538.990
Free Cash Flow Growth
-97.36%-97.27%3677.97%-82.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.29%100.00%18.76%20.38%1.49%-
Operating Margin
12.76%13.89%14.04%16.78%-0.28%-
Pretax Margin
11.52%12.53%12.27%16.19%934.16%-
Profit Margin
7.13%7.76%7.70%11.03%929.64%-
FCF Margin
0.52%0.57%24.87%1.16%1093.25%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9519.9713.5814.08--
Forward PE
12.6913.549.26---
P/FCF Ratio
251.10264.644.20128.37--
PS Ratio
1.601.501.051.48--