Ramada Investimentos e Industria, S.A. (ELI:RAM)

ELI:RAM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10.72	10.2	9.79	193.69	142.78	102.7
Other Revenue	0.27	0.08	0.16	0.49	1.78	0.51
Revenue	10.98	10.29	9.96	194.18	144.56	103.22
Revenue Growth (YoY)	7.66%	3.30%	-94.87%	34.32%	40.06%	-10.20%
Cost of Revenue	0.85	0.94	1.09	145.01	106.94	76.89
Gross Profit	10.13	9.35	8.87	49.17	37.63	26.32
Selling, General & Admin	0.73	0.77	0.91	15.48	14.32	10.51
Other Operating Expenses	0.17	0.24	1.17	1.27	1.48	1.1
Operating Expenses	1.27	1.5	2.5	20.08	19.01	14.8
Operating Income	8.86	7.85	6.36	29.08	18.62	11.52
Interest Expense	-0.43	-1.42	-1.79	-1.16	-0.83	-0.99
Interest & Investment Income	0.06	0.43	0.56	0.39	0.29	0.07
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	0.39	0.39	0.04	-0.05	-0.06	-0.15
EBT Excluding Unusual Items	8.88	7.25	5.17	28.27	18.02	10.43
Gain (Loss) on Sale of Investments	-0.49	-0.49	-	-0.78	-	-1.77
Gain (Loss) on Sale of Assets	-	-	-	0.14	0.31	0.03
Other Unusual Items	-	-	-	-2.6	-	-
Pretax Income	8.39	6.76	5.17	25.02	18.33	8.69
Income Tax Expense	2.14	1.5	1.13	4.99	3.24	1.7
Earnings From Continuing Operations	6.25	5.26	4.04	20.03	15.09	6.99
Earnings From Discontinued Operations	-0.02	23.56	6.37	-	-	-
Net Income to Company	6.23	28.82	10.41	20.03	15.09	6.99
Net Income	6.23	28.82	10.41	20.03	15.09	6.99
Net Income to Common	6.23	28.82	10.41	20.03	15.09	6.99
Net Income Growth	-79.12%	176.77%	-48.02%	32.77%	115.90%	-14.04%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	0.24	1.12	0.41	0.78	0.59	0.27
EPS (Diluted)	0.24	1.12	0.41	0.78	0.59	0.27
EPS Growth	-79.09%	176.77%	-47.93%	32.55%	117.94%	-14.85%
Free Cash Flow	8.51	12.55	18.77	-4.17	16.26	22
Free Cash Flow Per Share	0.33	0.49	0.73	-0.16	0.63	0.86
Dividend Per Share	1.830	1.180	0.580	0.820	0.600	0.600
Dividend Growth	215.52%	103.45%	-29.27%	36.67%	-	-
Gross Margin	92.26%	90.86%	89.03%	25.32%	26.03%	25.50%
Operating Margin	80.70%	76.30%	63.91%	14.98%	12.88%	11.16%
Profit Margin	56.71%	280.16%	104.57%	10.32%	10.44%	6.77%
Free Cash Flow Margin	77.50%	122.00%	188.49%	-2.15%	11.25%	21.31%
EBITDA	9.23	8.33	6.78	32.17	21.58	14.33
EBITDA Margin	84.03%	80.97%	68.08%	16.57%	14.93%	13.88%
D&A For EBITDA	0.37	0.48	0.42	3.09	2.96	2.81
EBIT	8.86	7.85	6.36	29.08	18.62	11.52
EBIT Margin	80.70%	76.30%	63.91%	14.98%	12.88%	11.16%
Effective Tax Rate	25.55%	22.17%	21.83%	19.93%	17.70%	19.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.