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TraWell Co S.p.A. (IT:TWL)
:TWL
US Market
TWL
TraWell Co S.p.A.
RESEARCH TOOLSreports

TraWell Co S.p.A. (TWL) Financial Statements

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TraWell Co S.p.A. Financial Overview

TraWell Co S.p.A.'s market cap is currently €15.11M. The company's EPS TTM is €-0.066; its P/E ratio is 137.93; TraWell Co S.p.A. is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 29.91M€ 30.21M€ 26.33M€ 18.41M€ 16.35M
Gross Profit€ 9.77M€ 11.14M€ 9.58M€ 1.74M€ -364.62K
Operating Income€ 3.82M€ 5.71M€ 3.10M€ 1.03M€ -11.44M
EBITDA€ 8.43M€ 10.10M€ 8.70M€ 2.19M€ -10.42M
Net Income€ 206.60K€ 1.14M€ -2.09M€ -570.65K€ -12.62M
Balance Sheet
Cash & Short-Term Investments€ 4.32M€ 4.64M€ 5.33M€ 5.03M€ 3.62M
Total Assets€ 37.47M€ 41.38M€ 34.57M€ 33.04M€ 30.09M
Total Debt€ 17.91M€ 22.48M€ 26.66M€ 14.08M€ 13.89M
Net Debt€ 14.06M€ 5.32M€ 8.04M€ 9.47M€ 10.54M
Total Liabilities€ 26.73M€ 30.68M€ 22.68M€ 21.74M€ 21.50M
Stockholders' Equity€ 7.10M€ 7.26M€ 6.08M€ 7.94M€ 6.60M
Cash Flow
Free Cash Flow€ 4.92M€ 4.72M€ 6.45M€ -552.57K€ -4.69M
Operating Cash Flow€ 5.81M€ 5.52M€ 7.13M€ -5.74K€ -4.11M
Investing Cash Flow€ -686.29K€ -507.02K€ -2.46M€ -837.38K€ 1.42M
Financing Cash Flow€ -5.20M€ -5.62M€ -4.76M€ 2.10M€ 2.92M
Currency in EUR

TraWell Co S.p.A. Earnings and Revenue History

Income Statement >

TraWell Co S.p.A. Debt to Assets

Balance Sheet >

TraWell Co S.p.A. Cash Flow

Cash Flow >

TraWell Co S.p.A. Forecast EPS vs Actual EPS

Earnings >