TREVI - Finanziaria Industriale S.p.A. (LON:0G91)
London
· Delayed Price · Currency is GBP · Price in EUR 0.2390
-0.0015 (-0.62%)
At close: Apr 15, 2025
LON:0G91 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 680.08 | 581.73 | 556.61 | 479.87 | 456.66 | Upgrade
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| Other Revenue | - | 7.04 | 4.68 | 5.58 | 14.2 | Upgrade
|
| Revenue | 680.08 | 588.77 | 561.29 | 485.45 | 470.86 | Upgrade
|
| Revenue Growth (YoY) | 15.51% | 4.90% | 15.62% | 3.10% | -22.09% | Upgrade
|
| Cost of Revenue | 467.55 | 223.23 | 206.73 | 178.99 | 147.71 | Upgrade
|
| Gross Profit | 212.54 | 365.54 | 354.56 | 306.46 | 323.15 | Upgrade
|
| Selling, General & Admin | 128.9 | 164.67 | 149 | 149.51 | 165.27 | Upgrade
|
| Other Operating Expenses | 6.54 | 129.06 | 154.82 | 125.52 | 127.05 | Upgrade
|
| Operating Expenses | 166.44 | 325.32 | 334.92 | 308.97 | 333.54 | Upgrade
|
| Operating Income | 46.1 | 40.22 | 19.64 | -2.51 | -10.39 | Upgrade
|
| Interest Expense | -30.6 | -13.78 | -9.92 | -7.22 | -17.78 | Upgrade
|
| Interest & Investment Income | - | 1.04 | 0.5 | 1.63 | 0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -4.16 | -7.46 | -8.28 | 2.84 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 12.29 | -7.72 | -13.73 | 30.34 | Upgrade
|
| EBT Excluding Unusual Items | 14.58 | 35.61 | -4.95 | -30.11 | 5.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.56 | -0.56 | -0.28 | -0.46 | -0.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.15 | 2.46 | -0.7 | 0.97 | Upgrade
|
| Asset Writedown | - | -1.07 | -0.7 | -0.27 | 2.89 | Upgrade
|
| Other Unusual Items | -1.89 | 2.08 | -1.68 | -2.21 | 253.17 | Upgrade
|
| Pretax Income | 13.26 | 36.39 | -4.74 | -33.76 | 262.04 | Upgrade
|
| Income Tax Expense | 7.75 | 10.46 | 10.43 | 17.54 | 12.47 | Upgrade
|
| Earnings From Continuing Operations | 5.51 | 25.93 | -15.18 | -51.3 | 249.58 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -12.84 | Upgrade
|
| Net Income to Company | 5.51 | 25.93 | -15.18 | -51.3 | 236.74 | Upgrade
|
| Minority Interest in Earnings | -3.98 | -6.83 | -3.95 | -1.68 | 4.73 | Upgrade
|
| Net Income | 1.53 | 19.11 | -19.13 | -52.98 | 241.47 | Upgrade
|
| Net Income to Common | 1.53 | 19.11 | -19.13 | -52.98 | 241.47 | Upgrade
|
| Net Income Growth | -92.01% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 307 | 151 | 151 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | - | 323 | 151 | 151 | 99 | Upgrade
|
| Shares Change (YoY) | - | 114.08% | - | 51.74% | 603950.35% | Upgrade
|
| EPS (Basic) | - | 0.06 | -0.13 | -0.35 | 2.72 | Upgrade
|
| EPS (Diluted) | - | 0.06 | -0.13 | -0.35 | 2.43 | Upgrade
|
| Free Cash Flow | - | 45 | 22.47 | 46.51 | 42.17 | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.15 | 0.31 | 0.42 | Upgrade
|
| Gross Margin | 31.25% | 62.09% | 63.17% | 63.13% | 68.63% | Upgrade
|
| Operating Margin | 6.78% | 6.83% | 3.50% | -0.52% | -2.21% | Upgrade
|
| Profit Margin | 0.22% | 3.25% | -3.41% | -10.91% | 51.28% | Upgrade
|
| Free Cash Flow Margin | - | 7.64% | 4.00% | 9.58% | 8.96% | Upgrade
|
| EBITDA | 76.11 | 70.23 | 51.44 | 31.7 | 30.83 | Upgrade
|
| EBITDA Margin | 11.19% | 11.93% | 9.16% | 6.53% | 6.55% | Upgrade
|
| D&A For EBITDA | 30.01 | 30.01 | 31.8 | 34.21 | 41.22 | Upgrade
|
| EBIT | 46.1 | 40.22 | 19.64 | -2.51 | -10.39 | Upgrade
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| EBIT Margin | 6.78% | 6.83% | 3.50% | -0.52% | -2.21% | Upgrade
|
| Effective Tax Rate | 58.45% | 28.73% | - | - | 4.76% | Upgrade
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| Revenue as Reported | - | 594.9 | 570.69 | 494.62 | 491.32 | Upgrade
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| Advertising Expenses | - | 0.66 | 1.11 | 0.7 | 0.81 | Upgrade
|
Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.