TREVI - Finanziaria Industriale S.p.A. (LON: 0G91)
London
· Delayed Price · Currency is GBP · Price in EUR 0.272
-0.004 (-1.45%)
At close: Jan 21, 2025
TREVI - Finanziaria Industriale Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 563.21 | 581.73 | 556.61 | 479.87 | 456.66 | 593.97 | Upgrade
|
| Other Revenue | 5.95 | 7.04 | 4.68 | 5.58 | 14.2 | 10.42 | Upgrade
|
| Revenue | 569.16 | 588.77 | 561.29 | 485.45 | 470.86 | 604.39 | Upgrade
|
| Revenue Growth (YoY) | -6.21% | 4.90% | 15.62% | 3.10% | -22.09% | 1.53% | Upgrade
|
| Cost of Revenue | 204.88 | 223.23 | 206.73 | 178.99 | 147.71 | 224.24 | Upgrade
|
| Gross Profit | 364.28 | 365.54 | 354.56 | 306.46 | 323.15 | 380.15 | Upgrade
|
| Selling, General & Admin | 169.25 | 164.67 | 149 | 149.51 | 165.27 | 192.16 | Upgrade
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| Other Operating Expenses | 137.9 | 129.06 | 154.82 | 125.52 | 127.05 | 162.98 | Upgrade
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| Operating Expenses | 338.44 | 325.32 | 334.92 | 308.97 | 333.54 | 402.15 | Upgrade
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| Operating Income | 25.84 | 40.22 | 19.64 | -2.51 | -10.39 | -22 | Upgrade
|
| Interest Expense | -15.61 | -13.78 | -9.92 | -7.22 | -17.78 | -25.46 | Upgrade
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| Interest & Investment Income | 0.69 | 1.04 | 0.5 | 1.63 | 0.69 | 1.44 | Upgrade
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| Currency Exchange Gain (Loss) | -1.79 | -4.16 | -7.46 | -8.28 | 2.84 | -5.1 | Upgrade
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| Other Non Operating Income (Expenses) | -10.19 | 12.29 | -7.72 | -13.73 | 30.34 | 10.72 | Upgrade
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| EBT Excluding Unusual Items | -1.06 | 35.61 | -4.95 | -30.11 | 5.71 | -40.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.08 | -0.56 | -0.28 | -0.46 | -0.69 | -1.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.52 | 0.15 | 2.46 | -0.7 | 0.97 | -2.16 | Upgrade
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| Asset Writedown | -0.93 | -1.07 | -0.7 | -0.27 | 2.89 | -17.81 | Upgrade
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| Other Unusual Items | 1.32 | 2.08 | -1.68 | -2.21 | 253.17 | 1.92 | Upgrade
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| Pretax Income | -0.05 | 36.39 | -4.74 | -33.76 | 262.04 | -60.05 | Upgrade
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| Income Tax Expense | 1.1 | 10.46 | 10.43 | 17.54 | 12.47 | 6.47 | Upgrade
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| Earnings From Continuing Operations | -1.15 | 25.93 | -15.18 | -51.3 | 249.58 | -66.52 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -12.84 | -11.44 | Upgrade
|
| Net Income to Company | -1.15 | 25.93 | -15.18 | -51.3 | 236.74 | -77.96 | Upgrade
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| Minority Interest in Earnings | -6.01 | -6.83 | -3.95 | -1.68 | 4.73 | 2.16 | Upgrade
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| Net Income | -7.16 | 19.11 | -19.13 | -52.98 | 241.47 | -75.8 | Upgrade
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| Net Income to Common | -7.16 | 19.11 | -19.13 | -52.98 | 241.47 | -75.8 | Upgrade
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| Shares Outstanding (Basic) | 312 | 307 | 151 | 151 | 89 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 312 | 323 | 151 | 151 | 99 | 0 | Upgrade
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| Shares Change (YoY) | 33.18% | 114.08% | - | 51.74% | 603950.35% | - | Upgrade
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| EPS (Basic) | -0.02 | 0.06 | -0.13 | -0.35 | 2.72 | -4605.78 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.06 | -0.13 | -0.35 | 2.43 | -4605.78 | Upgrade
|
| Free Cash Flow | 50.46 | 45 | 22.47 | 46.51 | 42.17 | -3.57 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.14 | 0.15 | 0.31 | 0.42 | -216.98 | Upgrade
|
| Gross Margin | 64.00% | 62.09% | 63.17% | 63.13% | 68.63% | 62.90% | Upgrade
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| Operating Margin | 4.54% | 6.83% | 3.50% | -0.52% | -2.21% | -3.64% | Upgrade
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| Profit Margin | -1.26% | 3.25% | -3.41% | -10.91% | 51.28% | -12.54% | Upgrade
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| Free Cash Flow Margin | 8.87% | 7.64% | 4.00% | 9.58% | 8.96% | -0.59% | Upgrade
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| EBITDA | 54.6 | 70.23 | 51.44 | 31.7 | 30.83 | 25.02 | Upgrade
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| EBITDA Margin | 9.59% | 11.93% | 9.16% | 6.53% | 6.55% | 4.14% | Upgrade
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| D&A For EBITDA | 28.76 | 30.01 | 31.8 | 34.21 | 41.22 | 47.01 | Upgrade
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| EBIT | 25.84 | 40.22 | 19.64 | -2.51 | -10.39 | -22 | Upgrade
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| EBIT Margin | 4.54% | 6.83% | 3.50% | -0.52% | -2.21% | -3.64% | Upgrade
|
| Effective Tax Rate | - | 28.73% | - | - | 4.76% | - | Upgrade
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| Revenue as Reported | 576.96 | 594.9 | 570.69 | 494.62 | 491.32 | 623.2 | Upgrade
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| Advertising Expenses | - | 0.66 | 1.11 | 0.7 | 0.81 | 1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.