TraWell Co S.p.A. (BIT: TWL)

TraWell Co Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	47.31	47.31	44.77	42.27	45.41	52.91
Other Revenue	2.14	2.14	2.27	2.91	1.58	0.45
Revenue	49.45	49.45	47.04	45.18	46.99	53.36
Revenue Growth (YoY)	5.12%	5.12%	4.12%	-3.85%	-11.94%	3.41%
Cost of Revenue	35.72	35.72	35.64	33.25	38.3	40.97
Gross Profit	13.73	13.73	11.4	11.93	8.69	12.39
Selling, General & Admin	0.45	0.45	0.41	0.46	0.44	0.46
Other Operating Expenses	0.82	0.82	0.59	0.62	0.68	1.12
Operating Expenses	8.37	8.37	7.47	7.21	7.28	7.67
Operating Income	5.36	5.36	3.93	4.72	1.42	4.73
Interest Expense	-4.02	-4.02	-3.39	-3.21	-3.1	-3.08
Interest & Investment Income	0.08	0.08	0.56	0.05	0.14	0.09
Earnings From Equity Investments	-	-	-	-	-	0
Other Non Operating Income (Expenses)	-	-	-	-	0	0
EBT Excluding Unusual Items	1.43	1.43	1.1	1.56	-1.55	1.74
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.01
Other Unusual Items	-0.15	-0.15	-0.08	-0.18	-0.08	-0.38
Pretax Income	1.28	1.28	1.02	1.38	-1.63	1.36
Income Tax Expense	0.72	0.72	0.58	0.81	0.29	0.84
Earnings From Continuing Operations	0.56	0.56	0.44	0.57	-1.92	0.52
Earnings From Discontinued Operations	-	-	-	-	-0	0.08
Net Income	0.56	0.56	0.44	0.57	-1.92	0.6
Net Income to Common	0.56	0.56	0.44	0.57	-1.92	0.6
Net Income Growth	25.51%	25.51%	-22.28%	-	-	-41.60%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.10%	0.10%	0.04%	-0.11%	-0.02%	-0.08%
EPS (Basic)	0.02	0.02	0.02	0.03	-0.08	0.03
EPS (Diluted)	0.02	0.02	0.02	0.03	-0.08	0.03
EPS Growth	25.13%	25.13%	-22.31%	-	-	-41.56%
Free Cash Flow	3.59	3.59	1.03	5.31	1.27	3.39
Free Cash Flow Per Share	0.16	0.16	0.05	0.23	0.06	0.15
Dividend Per Share	-	-	-	-	-	0.044
Gross Margin	27.77%	27.77%	24.23%	26.40%	18.50%	23.23%
Operating Margin	10.84%	10.84%	8.36%	10.44%	3.01%	8.85%
Profit Margin	1.12%	1.12%	0.94%	1.26%	-4.09%	1.12%
Free Cash Flow Margin	7.26%	7.26%	2.19%	11.75%	2.70%	6.36%
EBITDA	7.34	7.34	5.88	6.49	3.11	6.34
EBITDA Margin	14.85%	14.85%	12.49%	14.36%	6.61%	11.88%
D&A For EBITDA	1.99	1.99	1.95	1.77	1.69	1.61
EBIT	5.36	5.36	3.93	4.72	1.42	4.73
EBIT Margin	10.84%	10.84%	8.36%	10.44%	3.01%	8.85%
Effective Tax Rate	56.56%	56.56%	56.57%	58.73%	-	61.99%
Revenue as Reported	49.45	49.45	47.04	45.18	46.99	53.36
Advertising Expenses	0.22	0.22	0.19	0.2	0.24	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.