TraWell Co S.p.A. (BIT:TWL)
Italy flag Italy · Delayed Price · Currency is EUR
23.00
0.00 (0.00%)
Aug 18, 2026, 9:27 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
28.7828.7829.9130.2126.3320.02
Revenue Growth
-2.95%-3.77%-0.98%14.73%31.48%18.12%
Gross Profit
9.059.059.7711.149.583.35
Operating Income
3.743.744.825.716.21.03
Net Income
-0.4-0.40.211.14-2.09-0.57
Earnings Per Share
-0.80-0.800.150.90-4.21-1.15
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
Europe
16.7116.7116.7515.468.776.7
America
9.469.4610.5111.8111.94.04
Asia
1.51.51.641.994.597.67
Total
27.6727.6728.929.2625.2618.41

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
19.6819.6818.5522.4826.6614.14
Net Cash (Debt)
-15.94-15.94-14.7-18.55-22.13-9.53
Net Cash Growth
------
Net Cash Per Share
-31.65-31.65-11.86-14.96-44.61-19.21

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
6.296.295.815.527.27-0.01
Capital Expenditures
-5.46-5.46-0.89-0.8-0.39-0.25
Free Cash Flow
0.830.834.924.726.88-0.25
Free Cash Flow Growth
-81.71%-83.06%4.16%-31.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.42%31.42%32.65%36.86%36.41%16.73%
Operating Margin
12.98%12.98%16.13%18.92%23.56%5.16%
Pretax Margin
4.20%4.20%8.54%13.95%8.02%4.75%
Profit Margin
-1.40%-1.40%0.69%3.77%-7.94%-2.85%
FCF Margin
2.89%2.89%16.44%15.63%26.13%-1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--82.9017.84--
Forward PE
20.8150.8011.1524.1221.93-
P/FCF Ratio
13.9218.453.484.312.13-
PS Ratio
0.400.530.570.670.560.74