TREVI - Finanziaria Industriale S.p.A. (LON:0G91)

LON:0G91 Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	701.12	650.23	581.73	556.61	479.87	456.66
Other Revenue	6.57	7.66	7.04	4.68	5.58	14.2
Revenue	707.69	657.89	588.77	561.29	485.45	470.86
Revenue Growth (YoY)	24.34%	11.74%	4.90%	15.62%	3.10%	-22.09%
Cost of Revenue	251.83	237.11	223.23	206.73	178.99	147.71
Gross Profit	455.86	420.78	365.54	354.56	306.46	323.15
Selling, General & Admin	182.97	174.98	164.67	149	149.51	165.27
Other Operating Expenses	181.91	172.4	129.06	154.82	125.52	127.05
Operating Expenses	395.5	378.39	325.32	334.92	308.97	333.54
Operating Income	60.36	42.39	40.22	19.64	-2.51	-10.39
Interest Expense	-16.13	-16.53	-13.78	-9.92	-7.22	-17.78
Interest & Investment Income	2.4	2.54	1.04	0.5	1.63	0.69
Currency Exchange Gain (Loss)	-4.22	-0.92	-4.16	-7.46	-8.28	2.84
Other Non Operating Income (Expenses)	-16.41	-16.61	12.29	-7.72	-13.73	30.34
EBT Excluding Unusual Items	26.01	10.88	35.61	-4.95	-30.11	5.71
Gain (Loss) on Sale of Investments	0.14	0.56	-0.56	-0.28	-0.46	-0.69
Gain (Loss) on Sale of Assets	0.89	-0	0.15	2.46	-0.7	0.97
Asset Writedown	-0.58	-0.57	-1.07	-0.7	-0.27	2.89
Other Unusual Items	1.87	1.87	2.08	-1.68	-2.21	253.17
Pretax Income	28.85	13.26	36.39	-4.74	-33.76	262.04
Income Tax Expense	17.79	7.75	10.46	10.43	17.54	12.47
Earnings From Continuing Operations	11.06	5.51	25.93	-15.18	-51.3	249.58
Earnings From Discontinued Operations	-	-	-	-	-	-12.84
Net Income to Company	11.06	5.51	25.93	-15.18	-51.3	236.74
Minority Interest in Earnings	-0.82	-3.98	-6.83	-3.95	-1.68	4.73
Net Income	10.24	1.53	19.11	-19.13	-52.98	241.47
Net Income to Common	10.24	1.53	19.11	-19.13	-52.98	241.47
Net Income Growth	-	-92.01%	-	-	-	-
Shares Outstanding (Basic)	312	312	307	151	151	89
Shares Outstanding (Diluted)	320	328	323	151	151	99
Shares Change (YoY)	2.54%	1.53%	114.08%	-	51.74%	603950.35%
EPS (Basic)	0.03	0.00	0.06	-0.13	-0.35	2.72
EPS (Diluted)	0.03	0.00	0.06	-0.13	-0.35	2.43
EPS Growth	-	-92.17%	-	-	-	-
Free Cash Flow	77.12	55.99	45	22.47	46.51	42.17
Free Cash Flow Per Share	0.24	0.17	0.14	0.15	0.31	0.42
Gross Margin	64.42%	63.96%	62.09%	63.17%	63.13%	68.63%
Operating Margin	8.53%	6.44%	6.83%	3.50%	-0.52%	-2.21%
Profit Margin	1.45%	0.23%	3.25%	-3.41%	-10.91%	51.28%
Free Cash Flow Margin	10.90%	8.51%	7.64%	4.00%	9.58%	8.96%
EBITDA	88.61	71.75	72.88	51.44	31.7	30.83
EBITDA Margin	12.52%	10.91%	12.38%	9.16%	6.53%	6.55%
D&A For EBITDA	28.25	29.36	32.66	31.8	34.21	41.22
EBIT	60.36	42.39	40.22	19.64	-2.51	-10.39
EBIT Margin	8.53%	6.44%	6.83%	3.50%	-0.52%	-2.21%
Effective Tax Rate	61.67%	58.45%	28.73%	-	-	4.76%
Revenue as Reported	713.11	663.26	594.9	570.69	494.62	491.32
Advertising Expenses	-	0.4	0.66	1.11	0.7	0.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.