TraWell Co S.p.A.

OTCPK:TRWAF

イタリア / 製造業 / 輸送インフラ

概観

ニュース

過去5年の財務成績

株価

6.53 USD


Key Metrics	Latest
Total Revenue	29.612 M
Adjusted EBITDA	7.602 M
EBITDA Margin	25.7%
Net Profit Margin	8.8%
Total Assets	41.021 M
Total Debt	21.07 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	45.74	16.95	20.02	26.33	30.21	29.61	14.09	13.49
% Growth		(0.63)	0.18	0.31	0.15			(0.04)

Adjusted EBITDA	3.55	(1.84)	1.76	8.70	8.36	7.60	4.67	3.91
% Margin	0.08	(0.11)	0.09	0.33	0.28	0.26	0.33	0.29

Adjusted EBIT	2.48	(2.68)	1.03	6.20	5.71	4.98	2.53	1.80
% Margin	0.05	(0.16)	0.05	0.24	0.19	0.17	0.18	0.13

Adjusted Net Income	2.86	(5.75)	0.71	3.57	3.30	2.62	1.53	0.84
% Margin	0.06	(0.34)	0.04	0.14	0.11	0.09	0.11	0.06

Adjusted Basic EPS	4.61	(9.27)	0.28	1.44	1.32	1.03	0.62	0.33

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	46	17	20	26	30	30	14	13
% Growth	NA	-62.9%	18.1%	31.5%	14.7%			-4.2%

Cost of Revenue	(40)	(17)	(17)	(17)	(19)	(19)	(9)	(9)
Gross Profit	5	0	3	10	11	10	5	5
% Revenue	12.0%	1.4%	16.7%	36.4%	36.9%	34.8%	38.2%	33.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	(1)	0	0	0	0	0	0
Other Inc / (Exp)	(3)	(11)	(2)	(6)	(5)	(5)	(3)	(3)
Total Operating Exp	(3)	(12)	(2)	(6)	(5)	(5)	(3)	(3)

Operating Income	2	(11)	1	3	6	5	3	2
% Revenue	4.8%	-67.5%	5.2%	11.8%	18.9%	16.8%	17.9%	13.3%

Interest Expense	2	(1)	(0)	(1)	(1)	(1)	(1)	(1)
Pre-tax Income	4	(12)	1	2	4	4	2	1
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(0)	(0)	(1)	(1)	(1)	(0)	(0)
Net Income to Company	3	(12)	1	1	3	3	2	1
% Margin	5.8%	-72.1%	3.5%	4.8%	10.9%	8.8%	10.8%	6.3%

Minority Interest in Earnings	(1)	(0)	(1)	(3)	(2)	(2)	(1)	(1)
Net Income to Stockholders	2	(13)	(1)	(2)	1	1	0	(0)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2	(13)	(1)	(2)	1	1	0	(0)
% Margin	3.4%	-74.5%	-2.8%	-7.9%	3.8%	2.7%	1.9%	-0.5%

As Reported
Basic EPS (Continuing Ops)	2.54	(20.36)	(0.23)	(0.84)	0.46	0.32	0.11	(0.03)
Diluted EPS (Continuing Ops)	2.54	(20.36)	(0.23)	(0.84)	0.18	0.11	0.04	(0.03)

WA Basic Shares Out.	0.62	0.62	2.48	2.48	2.50	2.53	2.48	2.52
WA Diluted Shares Out.	0.62	0.62	2.48	2.48	6.20	2.52	6.20	2.52

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4	(12)	1	2	4	4	2	1
Addback: Net Interest Expense	(2)	1	0	1	1	1	1	1
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(0)	0	0	0	0
Addback: Depreciation & Amortization	1	1	1	2	3	3	2	2
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	9	0	3	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	4	(2)	2	9	8	8	5	4
% Margin	7.8%	-10.8%	8.8%	33.0%	27.7%	25.7%	33.2%	29.0%

Adjusted EBIT	2	(3)	1	6	6	5	3	2
% Margin	5.4%	-15.8%	5.2%	23.6%	18.9%	16.8%	17.9%	13.3%

Adjusted Net Income Reconciliation
Net Income to Company	3	(12)	1	1	3	3	2	1
Addback: Unusual Items	0	9	0	3	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(0)	(2)	0	(1)	0	0	0	0
Adjusted Net Income	3	(6)	1	4	3	3	2	1
% Margin	6.2%	-33.9%	3.5%	13.6%	10.9%	8.8%	10.8%	6.3%

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TraWell Co S.p.A.

OTCPK:TRWAF

イタリア / 製造業 / 輸送インフラ

過去5年の財務成績