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TIM TRADE: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€66,356	€123,218	+€56,862	+85.7%
Fixed assets	21/28	€39,068	€56,358	+€17,290	+44.3%
Tangible fixed assets	22/27	€38,948	€56,358	+€17,410	+44.7%
Plant, machinery and equipment	23	€960	€2,427	+€1,467	+153%
Furniture and vehicles	24	-	€2,653	+€2,653
Leasing and similar rights	25	€9,940	€7,455	-€2,485	-25.0%
Other tangible fixed assets	26	€28,048	€43,824	+€15,776	+56.2%
Financial fixed assets	28	€120	-	-€120
Current assets	29/58	€27,288	€66,860	+€39,572	+145%
Stocks and contracts in progress	3	-	€25,137	+€25,137
Stocks	30/36	-	€25,137	+€25,137
Amounts receivable within one year	40/41	€27,132	€31,232	+€4,100	+15.1%
Trade receivables	40	-	€5,376	+€5,376
Other amounts receivable	41	€27,132	€25,855	-€1,277	-4.7%
Cash at bank and in hand	54/58	€5	€10,294	+€10,289	+206,185%
Deferred charges and accrued income	490/1	€151	€198	+€46	+30.7%
Total equity and liabilities	10/49	€66,356	€123,218	+€56,862	+85.7%
Equity	10/15	-€423,951	-€423,259	+€692	+0.2%
Contributions	10/11	€12,400	€12,400	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	-€438,211	-€437,519	+€692	+0.2%
Amounts payable	17/49	€490,308	€546,478	+€56,170	+11.5%
Amounts payable after more than one year	17	€310,632	€227,082	-€83,550	-26.9%
Financial debts	170/4	€10,632	-	-€10,632
Other amounts payable	178/9	€300,000	€227,082	-€72,918	-24.3%
Amounts payable within one year	42/48	€179,676	€316,595	+€136,920	+76.2%
Current portion of amounts payable after more than one year	42	€14,687	€41,668	+€26,981	+184%
Trade debts	44	€46,278	€87,667	+€41,389	+89.4%
Suppliers	440/4	€46,278	€87,667	+€41,389	+89.4%
Taxes, remuneration and social security	45	€9,363	€39,832	+€30,470	+325%
Taxes	450/3	€1,661	€11,657	+€9,996	+602%
Remuneration and social security	454/9	€7,701	€28,176	+€20,474	+266%
Other amounts payable	47/48	€109,348	€147,428	+€38,080	+34.8%
Accrued charges and deferred income	492/3	-	€2,800	+€2,800
Non-recurring operating income	76A	-	€56,205	+€56,205
Goods, raw materials, services and sundry goods	60/61	-	€426,809	+€426,809
Remuneration, social security and pensions	62	€2,646	€114,107	+€111,461	+4,212%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€5,168	€7,088	+€1,920	+37.2%
Other operating charges	640/8	€676	€3,936	+€3,261	+483%
Non-recurring operating charges	66A	€43,345	€248	-€43,097	-99.4%
Gross operating margin	9900	-€43,850	€141,735	+€185,585
Operating profit (loss)	9901	-€95,684	€16,357	+€112,040
Financial income	75/76B	€592	€1,345	+€753	+127%
Recurring financial income	75	€592	€1,345	+€753	+127%
Non-recurring financial income	76B	€592	€1,345	+€753	+127%
Financial charges	65/66B	€18,101	€16,759	-€1,342	-7.4%
Recurring financial charges	65	€18,101	€11,539	-€6,562	-36.3%
Non-recurring financial charges	66B	-	€5,220	+€5,220
Profit (loss) for the period before taxes	9903	-€113,193	€942	+€114,135
Income taxes	67/77	-	€250	+€250
Profit (loss) for the period	9904	-€113,193	€692	+€113,885
Profit (loss) for the period to be appropriated	9905	-€113,193	€692	+€113,885

TIM TRADE: value indication

TIM TRADE: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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