Trevi Finanziaria Statements
TF
Trevi Finanziaria Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
274.42
100
100.61
36.7
173.81
63.3
—
0
147.38
53.7
153.35
55.9
20.456
7.5
-2.882
-1.05
17.993
6.6
35.408
12.9
7.772
2.8
23.634
8.6
0.078
302.37
326.87
100
126.56
38.7
200.31
61.3
—
0
165.39
50.6
178.56
54.6
21.758
6.7
-8.748
-2.7
-3.949
-1.2
7.511
2.3
4.303
1.3
0.649
0.2
0.004
144.39
229.74
100
76.36
33.2
153.38
66.8
—
0
137.85
60
155.02
67.5
-1.636
-0.7
-8.404
-3.7
-3.769
-1.6
-12.254
-5.3
6.131
2.7
-19.776
-8.6
-0.126
157.32
270.73
100
107.94
39.9
162.79
60.1
—
0
137.65
50.8
163.19
60.3
-0.398
-0.1
-7.7
-2.8
-7.829
-2.9
-16.704
-6.2
6.06
2.2
-23.728
-8.8
-0.151
157.32
209.14
100
65.838
31.5
143.3
68.5
—
0
129.56
62
146.83
70.2
-3.533
-1.7
-6.654
-3.2
-5.962
-2.9
-17.051
-8.2
11.48
5.5
-29.249
-14
-0.186
157.32
241.96
100
87.956
36.4
154
63.6
—
0
144.72
59.8
163.6
67.6
-9.602
-4
-246.36
-101.8
256.19
105.9
2.786
1.2
11.561
4.8
-10.002
-4.1
-0.19
50.054
214.7
100
51.213
23.9
163.49
76.1
—
0
151.78
70.7
157.27
73.3
6.217
2.9
-21.543
-10.03
29.607
13.8
259.25
120.7
0.904
0.4
251.47
117.1
1.59
157.3
305.65
100
121.91
39.9
183.74
60.1
—
0
177.81
58.2
193.9
63.4
-10.16
-3.3
-19.007
-6.2
7.442
2.4
-37.758
-12.4
3.504
1.1
-50.136
-16.4
-2.83
17.697
288.32
100
91.045
31.6
197.27
68.4
—
0
188.07
65.2
212.94
73.9
-15.665
-5.4
-10.06
-3.5
0.078
0.03
-22.293
-7.7
2.968
1
-25.666
-8.9
-1.45
17.697
292.5
126.39
166.11
—
146.57
193.37
-27.266
-1.595
6.275
-54.5
7.277
-314.51
-17.77
17.697
445.01
145.7
299.31
—
321.32
362.23
-62.923
-19.435
-3.012
-99.106
21.841
-118.33
-0.067
1 769.67
231.31
65.63
165.68
—
57.282
171.8
-6.119
-5.674
—
-13.505
5.201
-18.581
-0.011
1 769.67
292.5
1.2
291.3
—
280.4
310.4
-19.1
1
-5.1
-32.4
-7.1
-24.9
-14.64
1.7
246.8
183.7
63
—
58.6
92.4
-29.4
-7
—
-36.4
-0.7
-36
-22.5
1.6
241.8
73.4
168.3
—
237.1
160.8
7.5
-4.6
-2.3
-0.3
15.1
-15.2
-8.94
1.7
252.5
81
171.4
—
60.2
152.9
18.6
-24.3
—
-5.7
0.2
-8.4
-5.25
1.6
353
77.7
275.3
—
268.2
281.6
-6.2
-3.5
-4
-7.3
-25
16.2
9.52
1.7
355.2
253.6
101.6
—
64.6
85.7
15.9
-15.9
1.4
—
3.8
-3.3
-2.06
1.6
290.7
79.9
210.8
—
296.9
320.3
-109.5
-16.2
-1.7
-127.4
4.1
-130
-61.9
2.1
297
209.8
87.2
—
62.8
82.2
5
-2.1
1.1
2.9
0.7
1.9
1.58
1.2
400.4
112.9
287.5
—
273.5
279.4
8.2
-3.6
-1.1
5.6
-4.3
11.1
7.92
1.4
274.3
178.8
95.5
—
58
78.4
17
-4.5
0.7
12.5
3.7
8.8
8.8
1
270.6
42.7
227.9
—
209.7
209.1
18.7
-8.2
-1
10.5
2.8
4.8
4.8
1
265.7
176.1
89.6
—
55.5
72.6
17
-11
0.2
6.6
1.7
-0.3
-0.3
1
291.7
45.2
246.5
—
225.7
232.7
13.8
-7
-0.8
6.9
3.8
1.8
1.8
1
291.5
203.5
88
—
56.1
73.2
14.8
-10.2
—
4.6
1.1
1.1
1.1
1
352.3
107.9
244.3
—
214.4
215.2
29.2
-10.5
-0.6
17.8
5.6
7.6
7.6
1
308.5
206.9
101.6
—
56.6
78.5
23.1
-8.7
2.1
14.5
4.4
3.3
3.3
1
307.9
-73.3
381.2
—
65.9
352.8
28.4
-10.1
—
18.3
-2.1
6.6
6.6
1
233.7
160.1
73.6
—
52.8
70.5
3.1
-9.5
—
-6.4
—
-7.1
-7.1
1
293.6
327.9
-34.3
—
57
-44.3
9.9
-0.5
—
9.4
5.3
3.8
3.8
1
291.2
84.4
206.8
—
52.4
187.8
19
-6.4
—
12.6
4.7
8.2
8.19
1
306
3.2
302.8
—
54.2
294.4
8.4
-1.6
—
5.9
4.1
1.7
1.54
1.1
249.6
168.6
81
—
45.2
60.2
20.8
-3.5
—
16.9
8.2
8.7
8.69
1
257.6
170.6
87
—
50
65.6
21.4
-5
—
16
7.6
7.7
7.7
1
216.9
136.1
80.8
—
45.1
60.2
20.6
-7.8
—
12.5
4.4
7.6
7.6
1
263.8
182
81.8
—
46.8
60.8
21
1.8
-4.9
15.5
3.9
11.6
11.6
1
236.4
153.4
83
—
43.4
57.7
25.3
-3.4
-1.9
17
5.6
11.4
12.66
0.9
217.7
142
75.7
—
42.4
58
17.7
0.5
-3.7
14.4
7
8
7.27
1.1
235
153.3
81.7
—
40.1
53.8
28
1
-3.6
23.3
8
15.4
15.4
1
199.4
-140.4
339.8
—
40
329.5
10.3
3.1
-3.7
7.1
-4.8
12.1
12.1
1
264.9
176.3
88.6
—
41.1
54.1
34.4
0.1
-4.1
27.9
8.2
18.8
18.8
1