Acquazzurra S.p.A. (BIT:ACQ)
Italy flag Italy · Delayed Price · Currency is EUR
10.50
0.00 (0.00%)
At close: Aug 14, 2026

Acquazzurra Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.3117.3116.822.5618.5118.93
Revenue Growth
-6.80%3.01%-25.52%21.87%-2.24%49.30%
Gross Profit
-0.66-0.66-0.051.10.351.01
Operating Income
-1.34-1.34-0.770.27-0.290.53
Net Income
-1.43-1.43-0.620.11-0.210.32
Earnings Per Share
-----0.12
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Goods
7.027.026.179.217.468.46
Provision of Services
1.071.070.950.460.260.12
Sale of Advertising Space
9.19.19.5812.7710.6210.35
Unallocated Other Revenues
0.110.110.10.120.17-
Total
17.3117.3116.822.5618.5118.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.180.180.030.470.211.14
Total Debt
0.640.641.110.960.951.49
Net Cash (Debt)
-0.46-0.46-1.07-0.5-0.74-0.35
Net Cash Growth
------
Net Cash Per Share
------0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.610.61-0.410.98-0-0.57
Capital Expenditures
-0-0-0.04-0.03-1-0.03
Free Cash Flow
0.610.61-0.450.95-1-0.6
Free Cash Flow Growth
1438.21%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.81%-3.81%-0.30%4.89%1.88%5.33%
Operating Margin
-7.74%-7.74%-4.59%1.22%-1.59%2.82%
Pretax Margin
-8.01%-8.01%-4.83%1.03%-1.74%2.72%
Profit Margin
-8.27%-8.27%-3.70%0.48%-1.15%1.71%
FCF Margin
3.54%3.54%-2.67%4.23%-5.41%-3.17%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.042
Dividend Per Share Growth
-
Dividend Yield
0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---235.32-95.13
P/FCF Ratio
44.3044.30-26.81--
PS Ratio
1.571.571.451.131.381.62