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Tinexta S.p.A.
0RIW.L•LSE
Technology
Information Technology Services
£23.10
£0.00(0.00%)
Tinexta S.p.A. (0RIW.L) Financial Performance & Income Statement Overview
Review Tinexta S.p.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.95%
↑ 14.95%
Operating Income Growth
-25.35%
↓ 25.35%
Net Income Growth
-71.04%
↓ 71.04%
Operating Cash Flow Growth
-6.54%
↓ 6.54%
Operating Margin
8.96%
↑ 8.96%
Gross Margin
55.74%
↑ 55.74%
Net Profit Margin
3.73%
↑ 3.73%
ROE
4.48%
↑ 4.48%
ROIC
5.35%
↑ 5.35%
Tinexta S.p.A. (0RIW.L) Income Statement & Financial Overview
Review Tinexta S.p.A.'s (0RIW.L) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $115.54M | $149.20M | $106.18M | $104.59M |
| Cost of Revenue | $62.93M | -$20.40M | $113.41M | $54.52M |
| Gross Profit | $52.61M | $169.60M | -$7.23M | $50.07M |
| Gross Profit Ratio | $0.46 | $1.14 | -$0.07 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.10M | $3.48M | $1.72M | $2.18M |
| Operating Expenses | $52.17M | $137.88M | -$13.74M | $15.60M |
| Total Costs & Expenses | $115.10M | $117.58M | $99.67M | $100.64M |
| Interest Income | $625000.00 | $1.40M | $7.11M | $0.00 |
| Interest Expense | $4.30M | $8.79M | $8.83M | $3.95M |
| Depreciation & Amortization | $15.59M | $19.39M | $12.38M | $11.72M |
| EBITDA | $16.68M | $42.41M | $23.64M | $16.86M |
| EBITDA Ratio | $0.14 | $0.28 | $0.22 | $0.16 |
| Operating Income | $439000.00 | $31.72M | $6.51M | $3.95M |
| Operating Income Ratio | $0.004 | $0.21 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | -$3.65M | -$7.40M | -$4.08M | -$1.53M |
| Income Before Tax | -$3.21M | $24.32M | $2.43M | $2.42M |
| Income Before Tax Ratio | -$0.03 | $0.16 | $0.02 | $0.02 |
| Income Tax Expense | -$511000.00 | $2.42M | $1.76M | -$1.89M |
| Net Income | -$3.15M | $18.16M | -$223000.00 | $2.94M |
| Net Income Ratio | -$0.03 | $0.12 | -$0.002 | $0.03 |
| EPS | -$0.07 | $0.40 | -$0.005 | $0.06 |
| Diluted EPS | -$0.07 | $0.40 | -$0.005 | $0.06 |
| Weighted Avg Shares Outstanding | $44.96M | $46.44M | $45.85M | $45.85M |
| Weighted Avg Shares Outstanding (Diluted) | $44.96M | $45.89M | $48.26M | $48.26M |
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