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Trevi Finanziaria Industriale SpA
Previous close
€0.28
Day range
€0.27 - €0.28
Year range
€0.22 - €0.44
Market cap
75.71M EUR
Avg Volume
1.56M
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 199.52M | 28.59% |
Operating expense | 104.66M | 23.58% |
Net income | 2.08M | 191.89% |
Net profit margin | 1.04 | 171.23% |
Earnings per share | — | — |
EBITDA | 25.88M | 38.92% |
Effective tax rate | 65.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.93M | 15.19% |
Total assets | 750.44M | 5.20% |
Total liabilities | 590.61M | 4.27% |
Total equity | 159.83M | — |
Shares outstanding | 312.17M | — |
Price to book | 0.53 | — |
Return on assets | 6.12% | — |
Return on capital | 9.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.08M | 191.89% |
Cash from operations | 16.14M | 84.32% |
Cash from investing | -7.70M | 14.56% |
Cash from financing | -825.50K | -126.90% |
Net change in cash | 8.21M | 377.21% |
Free cash flow | 26.56M | -1.21% |
About
Founded
1957
Website
Employees
3,057
