Rai Way S.p.A.
RWAY.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,496,067 | €1,389,920 | €1,471,520 | €1,419,840 |
| - Cash | €13,500 | €34,117 | €35,184 | €17,244 |
| + Debt | €157,252 | €139,231 | €141,507 | €105,630 |
| Enterprise Value | €1,639,818 | €1,495,034 | €1,577,843 | €1,508,226 |
| Revenue | €276,100 | €271,941 | €245,446 | €229,937 |
| % Growth | 1.5% | 10.8% | 6.7% | – |
| Gross Profit | €135,200 | €158,900 | €194,978 | €190,222 |
| % Margin | 49% | 58.4% | 79.4% | 82.7% |
| EBITDA | €183,100 | €173,772 | €150,653 | €142,177 |
| % Margin | 66.3% | 63.9% | 61.4% | 61.8% |
| Net Income | €89,900 | €86,721 | €73,690 | €65,384 |
| % Margin | 32.6% | 31.9% | 30% | 28.4% |
| EPS Diluted | 0.33 | 0.32 | 0.27 | 0.24 |
| % Growth | 3.1% | 18.5% | 12.5% | – |
| Operating Cash Flow | €132,279 | €146,948 | €136,988 | €117,358 |
| Capital Expenditures | -€41,900 | -€57,399 | -€75,589 | -€83,954 |
| Free Cash Flow | €85,700 | €89,549 | €61,399 | €33,404 |