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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10.26	10.2	9.79	193.69	142.78	102.7
Other Revenue	0.09	0.08	0.16	0.49	1.78	0.51
Revenue	10.35	10.29	9.96	194.18	144.56	103.22
Revenue Growth (YoY)	-	3.30%	-94.87%	34.32%	40.06%	-10.20%
Cost of Revenue	0.86	0.94	1.09	145.01	106.94	76.89
Gross Profit	9.5	9.35	8.87	49.17	37.63	26.32
Selling, General & Admin	0.74	0.77	0.91	15.48	14.32	10.51
Other Operating Expenses	0.23	0.24	1.17	1.27	1.48	1.1
Operating Expenses	1.39	1.5	2.5	20.08	19.01	14.8
Operating Income	8.1	7.85	6.36	29.08	18.62	11.52
Interest Expense	-0.95	-1.42	-1.79	-1.16	-0.83	-0.99
Interest & Investment Income	0.23	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	7.78	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	7.29	6.76	5.17	25.02	18.33	8.69
Income Tax Expense	1.68	1.5	1.13	4.99	3.24	1.7
Earnings From Continuing Operations	5.61	5.26	4.04	20.03	15.09	6.99
Earnings From Discontinued Operations	23.23	23.56	6.37	-	-	-
Net Income to Company	28.83	28.82	10.41	20.03	15.09	6.99
Net Income	28.83	28.82	10.41	20.03	15.09	6.99
Net Income to Common	28.83	28.82	10.41	20.03	15.09	6.99
Net Income Growth	223.31%	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)	1.12	1.12	0.41	0.78	0.59	0.27
EPS (Diluted)	1.12	1.12	0.41	0.78	0.59	0.27
EPS Growth	223.31%	176.77%	-47.93%	32.55%	117.94%	-14.85%
Free Cash Flow	9.71	12.55	18.77	-4.17	16.26	22
Free Cash Flow Per Share	0.38	0.49	0.73	-0.16	0.63	0.86
Dividend Per Share	1.180	1.180	0.580	0.820	0.600	0.600
Dividend Growth	103.45%	103.45%	-29.27%	36.67%	-	-
Gross Margin	91.72%	90.86%	89.03%	25.32%	26.03%	25.50%
Operating Margin	78.27%	76.30%	63.91%	14.98%	12.88%	11.16%
Profit Margin	278.53%	280.16%	104.57%	10.32%	10.44%	6.77%
Free Cash Flow Margin	93.79%	122.00%	188.49%	-2.15%	11.25%	21.31%
EBITDA	8.52	8.33	6.78	32.17	21.58	14.33
EBITDA Margin	82.25%	80.97%	68.08%	16.57%	14.93%	13.88%
D&A For EBITDA	0.41	0.48	0.42	3.09	2.96	2.81
EBIT	8.1	7.85	6.36	29.08	18.62	11.52
EBIT Margin	78.27%	76.30%	63.91%	14.98%	12.88%	11.16%
Effective Tax Rate	23.05%	22.17%	21.83%	19.93%	17.70%	19.61%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.