TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)

BIT:TFIN 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	688.81	650.23	581.73	556.61	479.87	456.66
Other Revenue	7.66	7.66	7.04	4.68	5.58	14.2
Revenue	696.46	657.89	588.77	561.29	485.45	470.86
Revenue Growth (YoY)	22.37%	11.74%	4.90%	15.62%	3.10%	-22.09%
Cost of Revenue	256.65	237.11	223.23	206.73	178.99	147.71
Gross Profit	439.82	420.78	365.54	354.56	306.46	323.15
Selling, General & Admin	176.57	174.98	164.67	149	149.51	165.27
Other Operating Expenses	171.02	172.4	129.06	154.82	125.52	127.05
Operating Expenses	378.21	378.39	325.32	334.92	308.97	333.54
Operating Income	61.6	42.39	40.22	19.64	-2.51	-10.39
Interest Expense	-16.86	-16.53	-13.78	-9.92	-7.22	-17.78
Interest & Investment Income	2.54	2.54	1.04	0.5	1.63	0.69
Currency Exchange Gain (Loss)	-4.22	-0.92	-4.16	-7.46	-8.28	2.84
Other Non Operating Income (Expenses)	-16.61	-16.61	12.29	-7.72	-13.73	30.34
EBT Excluding Unusual Items	26.45	10.88	35.61	-4.95	-30.11	5.71
Gain (Loss) on Sale of Investments	0.14	0.56	-0.56	-0.28	-0.46	-0.69
Gain (Loss) on Sale of Assets	-0	-0	0.15	2.46	-0.7	0.97
Asset Writedown	-0.57	-0.57	-1.07	-0.7	-0.27	2.89
Other Unusual Items	1.87	1.87	2.08	-1.68	-2.21	253.17
Pretax Income	28.85	13.26	36.39	-4.74	-33.76	262.04
Income Tax Expense	17.79	7.75	10.46	10.43	17.54	12.47
Earnings From Continuing Operations	11.06	5.51	25.93	-15.18	-51.3	249.58
Earnings From Discontinued Operations	-	-	-	-	-	-12.84
Net Income to Company	11.06	5.51	25.93	-15.18	-51.3	236.74
Minority Interest in Earnings	-0.82	-3.98	-6.83	-3.95	-1.68	4.73
Net Income	10.24	1.53	19.11	-19.13	-52.98	241.47
Net Income to Common	10.24	1.53	19.11	-19.13	-52.98	241.47
Net Income Growth	-	-92.01%	-	-	-	-
Shares Outstanding (Basic)	-	312	307	151	151	89
Shares Outstanding (Diluted)	-	328	323	151	151	99
Shares Change (YoY)	-	1.53%	114.08%	-	51.74%	603950.35%
EPS (Basic)	-	0.00	0.06	-0.13	-0.35	2.72
EPS (Diluted)	-	0.00	0.06	-0.13	-0.35	2.43
EPS Growth	-	-92.17%	-	-	-	-
Free Cash Flow	-	55.99	45	22.47	46.51	42.17
Free Cash Flow Per Share	-	0.17	0.14	0.15	0.31	0.42
Gross Margin	63.15%	63.96%	62.09%	63.17%	63.13%	68.63%
Operating Margin	8.85%	6.44%	6.83%	3.50%	-0.52%	-2.21%
Profit Margin	1.47%	0.23%	3.25%	-3.41%	-10.91%	51.28%
Free Cash Flow Margin	-	8.51%	7.64%	4.00%	9.58%	8.96%
EBITDA	91.32	71.75	72.88	51.44	31.7	30.83
EBITDA Margin	13.11%	10.91%	12.38%	9.16%	6.53%	6.55%
D&A For EBITDA	29.72	29.36	32.66	31.8	34.21	41.22
EBIT	61.6	42.39	40.22	19.64	-2.51	-10.39
EBIT Margin	8.85%	6.44%	6.83%	3.50%	-0.52%	-2.21%
Effective Tax Rate	61.66%	58.45%	28.73%	-	-	4.76%
Revenue as Reported	663.26	663.26	594.9	570.69	494.62	491.32
Advertising Expenses	-	0.4	0.66	1.11	0.7	0.81

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.