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TREVI - Finanziaria Industriale S.p.A. (GB:0G91)
LSE:0G91
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 353.69M | $ 272.01M | $ 282.75M | $ 349.42M | $ 372.08M |
| Operating Income | $ 20.13M | $ -3.41M | $ -2.77M | $ -17.84M | $ 12.14M |
| EBITDA | $ 51.39M | $ 7.67M | $ 323.43M | $ 12.42M | $ 48.02M |
| Net Income | $ -19.13M | $ -52.98M | $ 241.47M | $ -75.80M | $ -143.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 760.51M | $ 713.05M | $ 690.67M | $ 1.05B | $ 1.12B |
| Total Debt | $ 362.40M | $ 350.32M | $ 353.13M | $ 824.93M | $ 781.19M |
| Net Debt | $ 249.89M | $ 263.17M | $ 294.12M | $ 736.24M | $ 692.28M |
| Total Liabilities | $ 670.63M | $ 623.13M | $ 570.63M | $ 1.27B | $ 1.26B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 22.47M | $ 46.51M | $ -37.65M | $ 17.18M | $ -32.66M |
| Operating Cash Flow | $ 22.47M | $ 46.51M | $ -37.65M | $ 17.18M | $ -32.66M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
TREVI Finanziaria Industriale S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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