TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
4.040
+0.020 (0.50%)
At close: Jul 3, 2026
BIT:TFIN Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 576.52 | 612.36 | 650.23 | 581.73 | 556.61 | 479.87 |
Other Revenue | 2.91 | 2.56 | 7.12 | 7.04 | 4.68 | 5.58 |
| 579.42 | 614.92 | 657.35 | 588.77 | 561.29 | 485.45 | |
Revenue Growth (YoY) | -14.61% | -6.46% | 11.65% | 4.90% | 15.62% | 3.10% |
Cost of Revenue | 186.77 | 203.7 | 237.11 | 223.23 | 206.73 | 178.99 |
Gross Profit | 392.65 | 411.22 | 420.25 | 365.54 | 354.56 | 306.46 |
Selling, General & Admin | 170.41 | 175.95 | 174.98 | 164.67 | 149 | 149.51 |
Other Operating Expenses | 154.14 | 160.36 | 171.87 | 129.06 | 154.82 | 125.52 |
Operating Expenses | 351.41 | 364.07 | 377.86 | 325.32 | 334.92 | 308.97 |
Operating Income | 41.24 | 47.15 | 42.39 | 40.22 | 19.64 | -2.51 |
Interest Expense | -10.52 | -14.02 | -16.53 | -13.78 | -9.92 | -7.22 |
Interest & Investment Income | 0.95 | 1.07 | 2.54 | 1.04 | 0.5 | 1.63 |
Currency Exchange Gain (Loss) | 0.15 | -0.35 | -0.92 | -4.16 | -7.46 | -8.28 |
Other Non Operating Income (Expenses) | -16.56 | -14.58 | -16.61 | 12.29 | -7.72 | -13.73 |
EBT Excluding Unusual Items | 15.26 | 19.27 | 10.88 | 35.61 | -4.95 | -30.11 |
Gain (Loss) on Sale of Investments | 0.12 | 0.08 | -0 | -0.56 | -0.28 | -0.46 |
Gain (Loss) on Sale of Assets | 0.09 | 1.12 | -0 | 0.15 | 2.46 | -0.7 |
Asset Writedown | - | - | - | -1.07 | -0.7 | -0.27 |
Other Unusual Items | -2.3 | -2.23 | 1.87 | 2.08 | -1.68 | -2.21 |
Pretax Income | 14.94 | 20 | 13.26 | 36.39 | -4.74 | -33.76 |
Income Tax Expense | 10.06 | 11.37 | 7.75 | 10.46 | 10.43 | 17.54 |
Earnings From Continuing Operations | 4.87 | 8.63 | 5.51 | 25.93 | -15.18 | -51.3 |
Net Income to Company | 4.87 | 8.63 | 5.51 | 25.93 | -15.18 | -51.3 |
Minority Interest in Earnings | -1.1 | -0.56 | -3.98 | -6.83 | -3.95 | -1.68 |
Net Income | 3.78 | 8.07 | 1.53 | 19.11 | -19.13 | -52.98 |
Net Income to Common | 3.78 | 8.07 | 1.53 | 19.11 | -19.13 | -52.98 |
Net Income Growth | -47.30% | 428.68% | -92.01% | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 8 | 8 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 8 | 8 |
Shares Change (YoY) | -1.58% | -2.74% | 1.53% | 114.08% | - | 51.74% |
EPS (Basic) | 0.24 | 0.52 | 0.10 | 1.24 | -2.54 | -7.02 |
EPS (Diluted) | 0.24 | 0.51 | 0.09 | 1.20 | -2.54 | -7.02 |
EPS Growth | -37.87% | 438.30% | -92.17% | - | - | - |
Free Cash Flow | 48.74 | 62.25 | 55.99 | 45 | 22.47 | 46.51 |
Free Cash Flow Per Share | 3.06 | 3.90 | 3.42 | 2.79 | 2.98 | 6.17 |
Gross Margin | 67.77% | 66.87% | 63.93% | 62.09% | 63.17% | 63.13% |
Operating Margin | 7.12% | 7.67% | 6.45% | 6.83% | 3.50% | -0.52% |
Profit Margin | 0.65% | 1.31% | 0.23% | 3.25% | -3.41% | -10.91% |
Free Cash Flow Margin | 8.41% | 10.12% | 8.52% | 7.64% | 4.00% | 9.58% |
EBITDA | 66.16 | 73.4 | 73.39 | 72.88 | 51.44 | 31.7 |
EBITDA Margin | 11.42% | 11.94% | 11.16% | 12.38% | 9.16% | 6.53% |
D&A For EBITDA | 24.91 | 26.25 | 31 | 32.66 | 31.8 | 34.21 |
EBIT | 41.24 | 47.15 | 42.39 | 40.22 | 19.64 | -2.51 |
EBIT Margin | 7.12% | 7.67% | 6.45% | 6.83% | 3.50% | -0.52% |
Effective Tax Rate | 67.38% | 56.84% | 58.45% | 28.73% | - | - |
Revenue as Reported | 588.66 | 624.02 | 663.26 | 594.9 | 570.69 | 494.62 |
Advertising Expenses | - | 0.98 | 0.4 | 0.66 | 1.11 | 0.7 |