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 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 | 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 Revenue | 565.4 | 612.36 | 650.23 | 581.73 | 556.61 | 479.87 |
Other Revenue | 3.39 | 3.4 | 7.77 | 7.04 | 4.68 | 5.58 |
| 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% |
Cost of Revenue | 183.06 | 203.7 | 237.11 | 223.23 | 206.73 | 178.99 |
Gross Profit | 385.74 | 412.06 | 420.89 | 365.54 | 354.56 | 306.46 |
Selling, General & Admin | 166.71 | 175.95 | 174.98 | 164.67 | 149 | 149.51 |
Other Operating Expenses | 150.9 | 161.2 | 172.52 | 129.06 | 154.82 | 125.52 |
Operating Expenses | 343.73 | 364.91 | 378.5 | 325.32 | 334.92 | 308.97 |
Operating Income | 42.01 | 47.15 | 42.39 | 40.22 | 19.64 | -2.51 |
Interest Expense | -12.34 | -14.02 | -16.53 | -13.78 | -9.92 | -7.22 |
Interest & Investment Income | 0.87 | 1.07 | 2.54 | 1.04 | 0.5 | 1.63 |
Currency Exchange Gain (Loss) | -0.22 | -0.35 | -0.92 | -4.16 | -7.46 | -8.28 |
Other Non Operating Income (Expenses) | -10.58 | -14.58 | -16.61 | 12.29 | -7.72 | -13.73 |
EBT Excluding Unusual Items | 19.74 | 19.27 | 10.88 | 35.61 | -4.95 | -30.11 |
Gain (Loss) on Sale of Investments | 0.07 | 0.08 | -0 | -0.56 | -0.28 | -0.46 |
Gain (Loss) on Sale of Assets | 0.01 | 1.12 | -0 | 0.15 | 2.46 | -0.7 |
Asset Writedown | - | - | - | -1.07 | -0.7 | -0.27 |
Other Unusual Items | -2.65 | -2.23 | 1.87 | 2.08 | -1.68 | -2.21 |
Pretax Income | 18.93 | 20 | 13.26 | 36.39 | -4.74 | -33.76 |
Income Tax Expense | 9.16 | 11.37 | 7.75 | 10.46 | 10.43 | 17.54 |
Earnings From Continuing Operations | 9.77 | 8.63 | 5.51 | 25.93 | -15.18 | -51.3 |
Net Income to Company | 9.77 | 8.63 | 5.51 | 25.93 | -15.18 | -51.3 |
Minority Interest in Earnings | -2.01 | -0.56 | -3.98 | -6.83 | -3.95 | -1.68 |
Net Income | 7.76 | 8.07 | 1.53 | 19.11 | -19.13 | -52.98 |
Net Income to Common | 7.76 | 8.07 | 1.53 | 19.11 | -19.13 | -52.98 |
Net Income Growth | -24.19% | 428.68% | -92.01% | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 8 | 8 |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 8 | 8 |
Shares Change | 4.78% | -2.74% | 1.53% | 114.08% | - | 51.74% |
EPS (Basic) | 0.47 | 0.52 | 0.10 | 1.24 | -2.54 | -7.02 |
EPS (Diluted) | 0.46 | 0.51 | 0.09 | 1.20 | -2.54 | -7.02 |
EPS Growth | -30.20% | 438.30% | -92.17% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 37.42 | 62.25 | 55.99 | 45 | 22.47 | 46.51 |
Free Cash Flow Per Share | 2.23 | 3.90 | 3.42 | 2.79 | 2.98 | 6.17 |
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% |
Profit Margin | 1.36% | 1.31% | 0.23% | 3.25% | -3.41% | -10.91% |
Free Cash Flow Margin | 6.58% | 10.11% | 8.51% | 7.64% | 4.00% | 9.58% |
EBITDA | 65.75 | 73.4 | 73.39 | 72.88 | 51.44 | 31.7 |
EBITDA Margin | 11.56% | 11.92% | 11.15% | 12.38% | 9.16% | 6.53% |
D&A For EBITDA | 23.74 | 26.25 | 31 | 32.66 | 31.8 | 34.21 |
EBIT | 42.01 | 47.15 | 42.39 | 40.22 | 19.64 | -2.51 |
EBIT Margin | 7.38% | 7.66% | 6.44% | 6.83% | 3.50% | -0.52% |
Effective Tax Rate | 48.41% | 56.84% | 58.45% | 28.73% | - | - |
Revenue as Reported | 582.76 | 624.02 | 663.26 | 594.9 | 570.69 | 494.62 |
Advertising Expenses | - | 0.98 | 0.4 | 0.66 | 1.11 | 0.7 |