TraWell Co S.p.A. (BIT:TWL)
Italy flag Italy · Delayed Price · Currency is EUR
23.00
+0.20 (0.88%)
Nov 2, 2026, 5:03 PM CET

TraWell Co Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.4328.7829.9130.2126.3320.02
Revenue Growth
-4.71%-3.77%-0.98%14.73%31.48%18.12%
Gross Profit
8.399.059.7711.149.583.35
Operating Income
2.823.744.825.716.21.03
Net Income
-1.29-0.40.211.14-2.09-0.57
Earnings Per Share
-2.55-0.800.150.90-4.21-1.15
EPS Growth
---83.33%---

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
16.2816.7116.7515.468.776.7
America
8.869.4610.5111.8111.94.04
Asia
1.671.51.641.994.597.67
Total
26.8127.6728.929.2625.2618.41

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.873.743.853.924.544.61
Total Debt
17.7319.6818.5522.4826.6614.14
Net Cash (Debt)
-14.86-15.94-14.7-18.55-22.13-9.53
Net Cash Growth
------
Net Cash Per Share
-29.50-31.65-11.86-14.96-44.61-19.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.436.295.815.527.27-0.01
Capital Expenditures
-4.58-5.46-0.89-0.8-0.39-0.25
Free Cash Flow
0.850.834.924.726.88-0.25
Free Cash Flow Growth
1.49%-83.06%4.16%-31.39%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.57%31.42%32.65%36.86%36.41%16.73%
Operating Margin
10.30%12.98%16.13%18.92%23.56%5.16%
Pretax Margin
0.11%4.20%8.54%13.95%8.02%4.75%
Profit Margin
-4.69%-1.40%0.69%3.77%-7.94%-2.85%
FCF Margin
3.08%2.89%16.44%15.63%26.13%-1.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--414.5189.18--
Forward PE
-50.8011.1524.1221.93-
P/FCF Ratio
13.5992.2717.4221.5410.67-
PS Ratio
0.422.672.863.372.793.68