Alfonsino S.p.A. (BIT:ALFO)
Italy flag Italy · Delayed Price · Currency is EUR
0.2040
-0.0040 (-1.92%)
Aug 18, 2026, 2:35 PM CET

Alfonsino Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.882.872.964.494.653.97
Revenue Growth
0.17%-2.95%-34.10%-3.38%17.16%40.14%
Gross Profit
0.03-0.14-0.51-1.69-2.4-0.35
Operating Income
-0.01-0.22-0.51-1.79-2.53-0.55
Net Income
-0.02-0.14-0.37-1.44-1.95-0.46
Earnings Per Share
-0.00-0.01-0.03-0.12-0.16-
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenues for Services Rendered
0.180.150.130.190.150.17
Revenues To Subsidiary Rushers
0.340.320.34---
Use of Software and Related Services
1.81.781.952.582.782.44
Rental income
0.10.10.120.150.140.15
NET FEES
0.340.330.271.341.481.17
Others
0.020.0100.0100.01
Total
2.772.72.814.274.573.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.260.350.462.223.23
Total Debt
1.11.221.451.531.90.44
Net Cash (Debt)
-0.88-0.96-1.1-1.070.322.79
Net Cash Growth
-----88.47%166.56%
Net Cash Per Share
-0.07-0.07-0.08-0.090.03-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.920.970.91-0.37-1.25-0.3
Capital Expenditures
-0.01-0.02-0.01-0.03-0.11-0.04
Free Cash Flow
0.90.950.89-0.41-1.36-0.34
Free Cash Flow Growth
-4.97%6.46%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.96%-4.82%-17.18%-37.53%-51.59%-8.84%
Operating Margin
-0.43%-7.58%-17.31%-39.83%-54.34%-13.98%
Pretax Margin
-2.42%-9.73%-19.75%-41.45%-55.06%-14.45%
Profit Margin
-0.74%-4.74%-12.67%-32.02%-41.87%-11.59%
FCF Margin
31.40%33.10%30.18%-9.10%-29.34%-8.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
160.5227.1017.7622.2032.7567.69
P/FCF Ratio
3.023.135.47---
PS Ratio
0.931.041.651.861.296.93