Ramada Investimentos e Industria (ELI: RAM) financial statements
The consolidated income statement, balance sheet and cash flow statement of Ramada Investimentos e Industria for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €103.1m in total assets and €99.6m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | €10.3m | €10.2m | €140.2m | €193.7m | €142.8m | €102.7m |
| Cost of sales | — | €0.0m | €91.2m | €117.1m | €87.0m | €63.7m |
| Finance costs | €0.2m | €1.4m | €2.8m | €1.7m | €1.0m | €1.2m |
| Profit before tax | — | — | €12.2m | €25.0m | €18.3m | €8.7m |
| Income tax | €2.1m | €1.5m | €1.8m | €5.0m | €3.2m | €1.7m |
| Net profit | €8.8m | €28.8m | €10.4m | €20.0m | €15.1m | €7.0m |
| Earnings per share | €0.35 | €1.13 | €0.41 | €0.78 | €0.59 | €0.27 |
| Diluted earnings per share | €0.35 | €1.13 | €0.41 | €0.78 | €0.59 | €0.27 |
| Depreciation and amortisation | €0.2m | €0.5m | €3.6m | €3.3m | €3.2m | €3.2m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | €103.1m | €142.6m | €205.5m | €239.2m | €255.0m | €227.6m |
| Current assets | — | — | €82.7m | €117.4m | €135.3m | €110.0m |
| Inventories | — | €0.0m | €24.3m | €35.2m | €29.3m | €18.8m |
| Property, plant and equipment | €0.2m | €0.4m | €25.3m | €23.7m | €20.5m | €18.6m |
| Goodwill | — | €0.0m | €0.0m | €0.0m | €0.0m | €0.0m |
| Cash | €1.2m | €2.5m | €16.2m | €28.5m | €54.6m | €54.5m |
| Total liabilities | €3.5m | €24.8m | €81.7m | €105.1m | €125.5m | €97.8m |
| Current liabilities | — | — | €57.9m | €75.5m | €89.8m | €56.2m |
| Equity | €99.6m | €117.7m | €123.8m | €134.1m | €129.5m | €129.7m |
| Equity including minorities | €99.6m | €117.7m | €123.8m | €134.1m | €129.5m | €129.7m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | €7.9m | €14.7m | €26.4m | €0.2m | €21.7m | €23.0m |
| Investing cash flow | €19.3m | €53.3m | −€8.0m | −€5.2m | −€5.1m | −€1.5m |
| Financing cash flow | −€27.0m | −€78.0m | −€32.1m | −€24.8m | −€15.0m | −€19.9m |
| Capital expenditure | €0.7m | €2.1m | €7.6m | €4.3m | €5.4m | €1.0m |
| Dividends paid | €26.9m | €34.9m | €21.0m | €15.4m | €15.4m | €0.0m |
Where each figure comes from
From the annual report Ramada Investimentos e Industria files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Ramada Investimentos e Industria page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.