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Trevi Finanziaria Industriale SpA
Previous close
€0.55
Day range
€0.53 - €0.59
Year range
€0.22 - €0.60
Market cap
169.21M EUR
Avg Volume
4.35M
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 154.33M | 19.24% |
Operating expense | 92.21M | 10.23% |
Net income | 3.04M | 330.80% |
Net profit margin | 1.97 | 293.14% |
Earnings per share | — | — |
EBITDA | 19.70M | 74.80% |
Effective tax rate | 58.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.26M | 15.69% |
Total assets | 700.26M | -2.73% |
Total liabilities | 568.69M | -0.56% |
Total equity | 131.57M | — |
Shares outstanding | 312.28M | — |
Price to book | 1.28 | — |
Return on assets | 4.53% | — |
Return on capital | 7.34% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.04M | 330.80% |
Cash from operations | 17.37M | 46.45% |
Cash from investing | -4.75M | 49.69% |
Cash from financing | -8.89M | -135.45% |
Net change in cash | -847.00K | 24.27% |
Free cash flow | 8.17M | 435.93% |
About
Founded
1957
Website
Employees
3,023
