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Trevi Finanziaria Industriale SpA
Previous close
€0.27
Day range
€0.26 - €0.27
Year range
€0.26 - €0.44
Market cap
79.21M EUR
Avg Volume
1.23M
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 129.43M | -7.04% |
Operating expense | 84.53M | 8.41% |
Net income | -1.32M | -111.14% |
Net profit margin | -1.02 | -112.01% |
Earnings per share | — | — |
EBITDA | 9.99M | -43.89% |
Effective tax rate | 153.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.30M | 0.43% |
Total assets | 719.90M | 2.83% |
Total liabilities | 571.92M | 4.33% |
Total equity | 147.98M | — |
Shares outstanding | 312.17M | — |
Price to book | 0.55 | — |
Return on assets | 0.98% | — |
Return on capital | 1.57% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.32M | -111.14% |
Cash from operations | 11.86M | -13.72% |
Cash from investing | -9.45M | 35.77% |
Cash from financing | -3.78M | 31.71% |
Net change in cash | -1.12M | 87.27% |
Free cash flow | -2.98M | -29.00% |
About
Founded
1957
Website
Employees
2,920
