TraWell Co S.p.A. (BIT: TWL)
Italy
· Delayed Price · Currency is EUR 7.10
+0.10 (1.43%)
Nov 19, 2024, 11:47 AM CET
TraWell Co Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28.72 | 29.26 | 25.26 | 18.41 | 16.35 | 45.2 | Upgrade
|
| Other Revenue | 0.89 | 0.95 | 1.07 | 1.61 | 0.61 | 0.54 | Upgrade
|
| Revenue | 29.61 | 30.21 | 26.33 | 20.02 | 16.95 | 45.74 | Upgrade
|
| Revenue Growth (YoY) | 0.40% | 14.73% | 31.48% | 18.12% | -62.93% | 5.95% | Upgrade
|
| Cost of Revenue | 19.3 | 19.07 | 16.74 | 16.67 | 16.71 | 40.26 | Upgrade
|
| Gross Profit | 10.32 | 11.14 | 9.58 | 3.35 | 0.24 | 5.48 | Upgrade
|
| Other Operating Expenses | 1.25 | 1.35 | 0.88 | 1.59 | 1.58 | 1.92 | Upgrade
|
| Operating Expenses | 5.33 | 5.42 | 3.38 | 2.32 | 2.92 | 3 | Upgrade
|
| Operating Income | 4.98 | 5.71 | 6.2 | 1.03 | -2.68 | 2.48 | Upgrade
|
| Interest Expense | -1.73 | -1.81 | -1.57 | -0.52 | -0.86 | -0.56 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.31 | 0.57 | 0.44 | 0.17 | 2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 3.51 | 4.21 | 5.21 | 0.95 | -3.37 | 4.12 | Upgrade
|
| Impairment of Goodwill | - | - | -3.1 | - | -8.71 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.29 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.04 | - | Upgrade
|
| Pretax Income | 3.51 | 4.21 | 2.11 | 0.95 | -12.12 | 3.82 | Upgrade
|
| Income Tax Expense | 0.9 | 0.91 | 0.84 | 0.25 | 0.1 | 1.18 | Upgrade
|
| Earnings From Continuing Operations | 2.62 | 3.3 | 1.27 | 0.71 | -12.22 | 2.64 | Upgrade
|
| Minority Interest in Earnings | -1.81 | -2.16 | -3.36 | -1.28 | -0.4 | -1.07 | Upgrade
|
| Net Income | 0.81 | 1.14 | -2.09 | -0.57 | -12.62 | 1.57 | Upgrade
|
| Net Income to Common | 0.81 | 1.14 | -2.09 | -0.57 | -12.62 | 1.57 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -18.48% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 6 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 75.78% | 150.00% | 0.03% | 299.88% | - | - | Upgrade
|
| EPS (Basic) | 0.32 | 0.46 | -0.84 | -0.23 | -20.36 | 2.54 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.18 | -0.84 | -0.23 | -20.36 | 2.54 | Upgrade
|
| EPS Growth | - | - | - | - | - | -18.48% | Upgrade
|
| Free Cash Flow | 3.69 | 4.72 | 6.88 | -0.25 | -4.11 | 0.07 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.76 | 2.77 | -0.10 | -6.63 | 0.12 | Upgrade
|
| Gross Margin | 34.84% | 36.86% | 36.40% | 16.73% | 1.43% | 11.97% | Upgrade
|
| Operating Margin | 16.82% | 18.92% | 23.56% | 5.16% | -15.82% | 5.41% | Upgrade
|
| Profit Margin | 2.73% | 3.77% | -7.94% | -2.85% | -74.45% | 3.44% | Upgrade
|
| Free Cash Flow Margin | 12.45% | 15.63% | 26.13% | -1.27% | -24.26% | 0.16% | Upgrade
|
| EBITDA | 7.6 | 8.36 | 8.7 | 1.76 | -1.84 | 3.55 | Upgrade
|
| EBITDA Margin | 25.67% | 27.69% | 33.05% | 8.78% | -10.83% | 7.76% | Upgrade
|
| D&A For EBITDA | 2.62 | 2.65 | 2.5 | 0.72 | 0.85 | 1.07 | Upgrade
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| EBIT | 4.98 | 5.71 | 6.2 | 1.03 | -2.68 | 2.48 | Upgrade
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| EBIT Margin | 16.82% | 18.91% | 23.56% | 5.16% | -15.82% | 5.41% | Upgrade
|
| Effective Tax Rate | 25.53% | 21.71% | 39.64% | 25.83% | - | 30.91% | Upgrade
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| Revenue as Reported | 29.79 | 30.27 | 26.31 | 20.03 | 16.86 | 45.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.