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TREVI - Finanziaria Industriale S.p.A. (GB:0G91)
LSE:0G91
UK Market
0G91
TREVI Finanziaria Industriale S.p.A.
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TREVI Finanziaria Industriale S.p.A. (0G91) Financial Statements

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TREVI Finanziaria Industriale S.p.A. Financial Overview

TREVI Finanziaria Industriale S.p.A.'s market cap is currently €109.30M. The company's EPS TTM is €0.006; its P/E ratio is 13.37; TREVI Finanziaria Industriale S.p.A. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in USD

TREVI Finanziaria Industriale S.p.A. Earnings and Revenue History

Income Statement >

TREVI Finanziaria Industriale S.p.A. Debt to Assets

Balance Sheet >

TREVI Finanziaria Industriale S.p.A. Cash Flow

Cash Flow >

TREVI Finanziaria Industriale S.p.A. Forecast EPS vs Actual EPS

Earnings >