TraWell Co S.p.A. (BIT:TWL)
Italy flag Italy · Delayed Price · Currency is EUR
23.20
0.00 (0.00%)
Jul 28, 2026, 9:44 AM CET

TraWell Co Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.7628.7629.9730.2726.3120.03
Revenue Growth
-2.82%-4.02%-0.99%15.02%31.37%18.77%
Gross Profit
26.3126.3127.4627.9924.3318.77
Operating Income
2.512.513.825.713.11.03
Net Income
-0.4-0.40.211.14-2.09-0.57
Earnings Per Share
-0.80-0.800.150.90-4.20-1.15
EPS Growth
---83.33%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
9.799.79----
Europe
17.5617.5616.7515.468.776.7
Russia
1.441.44----
America
--10.5111.8111.94.04
Asia
--1.641.994.597.67
Total
28.7828.7828.929.2625.2618.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.743.743.853.924.544.61
Total Debt
19.6819.6818.5522.6826.6614.08
Net Cash (Debt)
-15.94-15.94-14.7-18.75-22.13-9.47
Net Cash Growth
------
Net Cash Per Share
-12.86-12.86-11.86-15.12-44.61-19.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.296.295.815.527.271.26
Capital Expenditures
-5.46-5.46-0.89-0.8-0.39-0.25
Free Cash Flow
0.830.834.924.726.881.01
Free Cash Flow Growth
-81.71%-83.06%4.16%-31.39%581.90%159.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.48%91.48%91.64%92.49%92.45%93.72%
Operating Margin
8.73%8.73%12.74%18.88%11.79%5.16%
Pretax Margin
4.21%4.21%8.52%13.92%8.02%4.75%
Profit Margin
2.59%2.59%6.47%10.90%4.84%3.52%
FCF Margin
2.89%2.89%16.41%15.59%26.14%5.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--226.6744.89--
Forward PE
21.0050.8011.1524.1221.93-
P/FCF Ratio
-18.453.484.312.1314.60
PS Ratio
0.410.530.570.670.560.74