Ramada Investimentos e Industria, S.A. (LON: 0JOP)

Ramada Investimentos e Industria Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	140.73	140.24	193.69	142.78	102.7	114.03
Other Revenue	0.73	0.72	0.49	1.78	0.51	0.91
Revenue	141.45	140.95	194.18	144.56	103.22	114.94
Revenue Growth (YoY)	236.22%	-27.41%	34.32%	40.06%	-10.20%	-10.40%
Cost of Revenue	107.01	107.11	145.01	106.94	76.89	85.58
Gross Profit	34.44	33.84	49.17	37.63	26.32	29.36
Selling, General & Admin	15.1	15.2	15.48	14.32	10.51	13.62
Other Operating Expenses	0.02	0.04	1.27	1.48	1.1	0.21
Operating Expenses	18.72	18.83	20.08	19.01	14.8	17.35
Operating Income	15.72	15.01	29.08	18.62	11.52	12.02
Interest Expense	-2.81	-2.63	-1.16	-0.83	-0.99	-1.13
Interest & Investment Income	1.26	0.67	0.39	0.29	0.07	0.02
Currency Exchange Gain (Loss)	-	-	-	-	-0.01	0
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.05	-0.06	-0.15	-0.23
EBT Excluding Unusual Items	14.1	12.97	28.27	18.02	10.43	10.68
Gain (Loss) on Sale of Investments	-	-	-0.78	-	-1.77	-
Gain (Loss) on Sale of Assets	0.24	0.24	0.14	0.31	0.03	0.03
Other Unusual Items	-1	-1	-2.6	-	-	-
Pretax Income	13.34	12.21	25.02	18.33	8.69	10.71
Income Tax Expense	1.88	1.8	4.99	3.24	1.7	2.58
Earnings From Continuing Operations	11.47	10.41	20.03	15.09	6.99	8.13
Earnings From Discontinued Operations	18.45	-	-	-	-	-
Net Income to Company	29.91	10.41	20.03	15.09	6.99	8.13
Net Income	29.91	10.41	20.03	15.09	6.99	8.13
Net Income to Common	29.91	10.41	20.03	15.09	6.99	8.13
Net Income Growth	164.82%	-48.02%	32.77%	115.90%	-14.04%	-88.34%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	1.17	0.41	0.78	0.59	0.27	0.32
EPS (Diluted)	1.17	0.41	0.78	0.59	0.27	0.32
EPS Growth	165.85%	-47.93%	32.55%	117.94%	-14.85%	-88.34%
Free Cash Flow	7.02	18.77	-4.17	16.26	22	15.67
Free Cash Flow Per Share	0.27	0.73	-0.16	0.63	0.86	0.61
Dividend Per Share	1.360	0.580	0.820	0.600	0.600	-
Dividend Growth	65.85%	-29.27%	36.67%	0%	-	-
Gross Margin	24.35%	24.01%	25.32%	26.03%	25.50%	25.54%
Operating Margin	11.12%	10.65%	14.98%	12.88%	11.16%	10.45%
Profit Margin	21.15%	7.39%	10.32%	10.44%	6.77%	7.07%
Free Cash Flow Margin	4.97%	13.32%	-2.15%	11.25%	21.31%	13.63%
EBITDA	18.95	18.23	32.17	21.58	14.33	15.11
EBITDA Margin	13.40%	12.94%	16.57%	14.93%	13.88%	13.14%
D&A For EBITDA	3.23	3.23	3.09	2.96	2.81	3.09
EBIT	15.72	15.01	29.08	18.62	11.52	12.02
EBIT Margin	11.12%	10.65%	14.98%	12.88%	11.16%	10.45%
Effective Tax Rate	14.07%	14.72%	19.93%	17.70%	19.61%	24.11%

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