TRWAF Dividend: TraWell Co SpA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TRWAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	28	28	29	25	18	16
Revenue Growth (YoY)	0%	-3%	16%	39%	13%	-64%
Cost of Revenue	2	2	2	2	1	1
Gross Profit	26	26	27	23	17	15
Selling, General & Admin	18	17	16	14	15	15
Research & Development	--	--	--	--	--	--
Operating Expenses	22	21	21	17	16	17
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2	2	4	2	0	-12
Income Tax Expense	0	0	0	0	0	0
Net Income	0	0	1	-2	0	-12
Net Income Growth	--	-100%	-150%	--	-100%	-1,300%
Shares Outstanding (Diluted)	2.51	6.19	6.33	2.48	2.47	2.43
Shares Change (YoY)	0%	-2%	155%	0%	2%	0%
EPS (Diluted)	0.04	0.03	0.18	-0.84	-0.23	-5.17
EPS Growth	-88%	-82%	-121%	265%	-96%	-902%
Free Cash Flow	4	4	4	6	0	-4
Free Cash Flow Per Share	1.58	0.64	0.63	2.41	0	-1.63
Gross Margin	92.85%	92.85%	93.1%	92%	94.44%	93.75%
Operating Margin	10.71%	14.28%	17.24%	24%	5.55%	-12.5%
Profit Margin	0%	0%	3.44%	-8%	0%	-75%
Free Cash Flow Margin	14.28%	14.28%	13.79%	24%	0%	-25%
EBITDA	7	8	9	8	1	-2
EBITDA Margin	25%	28.57%	31.03%	32%	5.55%	-12.5%
D&A For EBITDA	4	4	4	2	0	0
EBIT	3	4	5	6	1	-2
EBIT Margin	10.71%	14.28%	17.24%	24%	5.55%	-12.5%
Effective Tax Rate	0%	0%	0%	0%	0%	0%