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Trevi Finanziaria Industriale SpA
Previous close
€0.35
Day range
€0.34 - €0.35
Year range
€0.24 - €0.44
Market cap
107.37M EUR
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 155.15M | -5.51% |
Operating expense | 84.69M | -4.95% |
Net income | -2.26M | -797.53% |
Net profit margin | -1.46 | -830.00% |
Earnings per share | — | — |
EBITDA | 17.71M | -7.84% |
Effective tax rate | 273.78% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 98.04M | -12.86% |
Total assets | 713.32M | -6.21% |
Total liabilities | 566.41M | -15.54% |
Total equity | 146.90M | — |
Shares outstanding | 312.17M | — |
Price to book | 0.72 | — |
Return on assets | 3.53% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.26M | -797.53% |
Cash from operations | 8.75M | -44.39% |
Cash from investing | -9.01M | -23.27% |
Cash from financing | 3.07M | -52.11% |
Net change in cash | 1.72M | -87.67% |
Free cash flow | 26.42M | 55.24% |
About
Founded
1957
Website
Employees
3,189