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TraWell Co SpA
Previous close
€7.94
Day range
€7.78 - €7.88
Year range
€6.30 - €9.88
Market cap
19.65M EUR
Avg Volume
2.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 7.04M | 28.99% |
Operating expense | 1.42M | 75.24% |
Net income | 131.46K | 231.79% |
Net profit margin | 1.87 | 202.19% |
Earnings per share | — | — |
EBITDA | 1.41M | 30.76% |
Effective tax rate | 17.55% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.43M | 1.93% |
Total assets | 42.20M | 21.26% |
Total liabilities | 33.29M | 59.56% |
Total equity | 8.91M | — |
Shares outstanding | 2.52M | — |
Price to book | 3.44 | — |
Return on assets | 7.49% | — |
Return on capital | 9.17% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 131.46K | 231.79% |
Cash from operations | 1.34M | 66.67% |
Cash from investing | 170.96K | 153.69% |
Cash from financing | -2.06M | -86.30% |
Net change in cash | -551.76K | 11.23% |
Free cash flow | 1.64M | 117.50% |
About
Founded
1997
Website
Employees
208