TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy · Delayed Price · Currency is EUR 4.646
-0.010 (-0.21%)
At close: Sep 4, 2026
BIT:TFIN Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 568.79 | 615.75 | 658 | 588.77 | 561.29 | 485.45 |
Revenue Growth | -19.49% | -6.42% | 11.76% | 4.90% | 15.62% | 3.10% |
Gross Profit Gross Profit Growth | 385.74 | 412.06 | 420.89 | 365.54 | 354.56 | 306.46 |
Operating Income Operating Income Growth | 42.01 | 47.15 | 42.39 | 40.22 | 19.64 | -2.51 |
Net Income Net Income Growth | 7.76 | 8.07 | 1.53 | 19.11 | -19.13 | -52.98 |
Earnings Per Share EPS Growth | 0.46 | 0.51 | 0.09 | 1.20 | -2.54 | -7.02 |
EPS Growth | -30.20% | 438.30% | -92.17% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Soilmec Division Soilmec Division Growth | 142.28 | 145 | 152.06 |
Unallocated Adjustments Unallocated Adjustments Growth | -39.31 | -38.21 | -41.94 |
Trevi Industrial Finance Trevi Industrial Finance Growth | 14.82 | 18.95 | 16.54 |
Trevi Division Trevi Division Growth | 506.22 | 537.52 | 468.25 |
Total Total Growth | 624.02 | 663.26 | 594.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 179.74 | 99.49 | 112.93 | 98.04 | 112.51 | 88.49 |
Total Debt Total Debt Growth | 274.68 | 286.9 | 311.82 | 300.03 | 362.4 | 350.32 |
Net Cash (Debt) Net Cash Growth | -94.93 | -187.41 | -198.89 | -201.99 | -249.89 | -261.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.66 | -11.75 | -12.13 | -12.51 | -33.13 | -34.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 40.35 | 62.25 | 55.99 | 45 | 22.47 | 46.51 |
Capital Expenditures CapEx Growth | -2.93 | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 37.42 | 62.25 | 55.99 | 45 | 22.47 | 46.51 |
Free Cash Flow Growth | -51.47% | 11.18% | 24.43% | 100.26% | -51.69% | 10.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 67.82% | 66.92% | 63.97% | 62.09% | 63.17% | 63.13% |
Operating Margin | 7.38% | 7.66% | 6.44% | 6.83% | 3.50% | -0.52% |
Pretax Margin | 3.33% | 3.25% | 2.01% | 6.18% | -0.85% | -6.95% |
Profit Margin | 1.36% | 1.31% | 0.23% | 3.25% | -3.41% | -10.91% |
FCF Margin | 6.58% | 10.11% | 8.51% | 7.64% | 4.00% | 9.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 10.15 | 24.56 | 56.32 | 5.11 | - | - |
Forward PE | 47.41 | 15.18 | 12.45 | 11.36 | 14.40 | 18.71 |
P/FCF Ratio | 8.14 | 3.19 | 1.54 | 2.17 | 2.14 | 3.06 |
PS Ratio | 0.54 | 0.32 | 0.13 | 0.17 | 0.09 | 0.29 |