TraWell Co S.p.A.
TWL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €17,127 | €20,194 | €14,681 | €14,726 |
| - Cash | €3,847 | €3,925 | €4,990 | €4,611 |
| + Debt | €17,907 | €22,477 | €26,665 | €14,082 |
| Enterprise Value | €31,187 | €38,746 | €36,355 | €24,197 |
| Revenue | €29,911 | €30,207 | €26,329 | €18,415 |
| % Growth | -1% | 14.7% | 43% | – |
| Gross Profit | €9,766 | €11,135 | €9,585 | €1,741 |
| % Margin | 32.6% | 36.9% | 36.4% | 9.5% |
| EBITDA | €8,433 | €10,100 | €8,700 | €2,195 |
| % Margin | 28.2% | 33.4% | 33% | 11.9% |
| Net Income | €207 | €1,140 | -€2,090 | -€571 |
| % Margin | 0.7% | 3.8% | -7.9% | -3.1% |
| EPS Diluted | 0.082 | 0.46 | -0.84 | -0.23 |
| % Growth | -82.2% | 154.8% | -265.2% | – |
| Operating Cash Flow | €5,809 | €5,518 | €7,135 | -€6 |
| Capital Expenditures | -€892 | -€798 | -€685 | -€547 |
| Free Cash Flow | €4,916 | €4,720 | €6,450 | -€553 |