Reway Group S.p.A. (BIT:RWY)
Italy flag Italy · Delayed Price · Currency is EUR
10.20
0.00 (0.00%)
Sep 1, 2026, 5:59 PM CET

Reway Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
246.99246.99219.67129.57110.57
Revenue Growth
4.76%12.44%69.54%17.19%-
Gross Profit
79.1279.1268.842.5120.29
Operating Income
38.6638.6632.6122.217.87
Net Income
20.8920.8917.8913.947.64
Earnings Per Share
0.540.540.460.36-
EPS Growth
-1.67%16.74%27.31%--

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 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
16.9116.9120.2127.3211.66
Total Debt
81.1481.1483.8559.3314.72
Net Cash (Debt)
-64.23-64.23-63.65-32.01-3.05
Net Cash Growth
-----
Net Cash Per Share
-1.66-1.66-1.64-0.83-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
5.875.873.1810.7711.05
Capital Expenditures
-4.29-4.29-1.31-5.18-2.06
Free Cash Flow
1.581.581.875.598.99
Free Cash Flow Growth
-57.06%-15.68%-66.57%-37.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
32.03%32.03%31.32%32.81%18.36%
Operating Margin
15.65%15.65%14.84%17.14%16.16%
Pretax Margin
14.12%14.12%12.98%16.53%16.00%
Profit Margin
8.46%8.46%8.14%10.76%6.91%
FCF Margin
0.64%0.64%0.85%4.32%8.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
18.9519.9713.5814.08-
Forward PE
12.6913.549.26--
P/FCF Ratio
251.10264.64129.9435.11-
PS Ratio
1.601.691.111.52-