TraWell Co S.p.A. (0DD8) Financial Statements
TraWell Co S.p.A. Financial Overview
TraWell Co S.p.A.'s market cap is currently $11.49M. The company's EPS TTM is $-2.55; its P/E ratio is -9.01; TraWell Co S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.67M | $ 29.91M | $ 30.21M | $ 26.33M | $ 18.41M |
| Gross Profit | $ 3.36M | $ 9.77M | $ 11.14M | $ 9.58M | $ 1.74M |
| Operating Income | $ 3.74M | $ 3.82M | $ 5.71M | $ 3.10M | $ 1.03M |
| EBITDA | $ 8.32M | $ 8.43M | $ 8.79M | $ 6.18M | $ 2.19M |
| Net Income | $ 743.49K | $ 206.60K | $ 1.14M | $ -2.09M | $ -570.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.74M | $ 4.32M | $ 4.64M | $ 5.33M | $ 5.03M |
| Total Assets | $ 38.42M | $ 37.47M | $ 41.38M | $ 34.57M | $ 33.04M |
| Total Debt | $ 19.68M | $ 17.91M | $ 22.48M | $ 26.66M | $ 14.08M |
| Net Debt | $ 15.94M | $ 14.06M | $ 5.32M | $ 8.04M | $ 9.47M |
| Total Liabilities | $ 27.30M | $ 26.73M | $ 30.68M | $ 22.68M | $ 21.74M |
| Stockholders' Equity | $ 6.88M | $ 7.10M | $ 7.26M | $ 6.08M | $ 7.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 832.61K | $ 4.92M | $ 4.72M | $ 6.45M | $ -552.57K |
| Operating Cash Flow | $ 6.29M | $ 5.81M | $ 5.52M | $ 7.13M | $ -5.74K |
| Investing Cash Flow | $ -6.59M | $ -686.29K | $ -507.02K | $ -2.46M | $ -837.38K |
| Financing Cash Flow | $ 188.66K | $ -5.20M | $ -5.62M | $ -4.76M | $ 2.10M |
Currency in EUR
