Alfonsino S.p.A. (BIT:ALFO)
Italy flag Italy · Delayed Price · Currency is EUR
0.1670
0.00 (0.00%)
Jul 27, 2026, 6:56 PM CET

Alfonsino 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
3.763.53.545.825.814.65
Revenue Growth
3.74%-1.14%-39.13%0.14%24.89%56.77%
Gross Profit
1.722.432.34-0.62-1.77-0.07
Operating Income
-0.182.432.34-1.79-2.53-0.55
Net Income
-0.14-0.14-0.37-1.44-1.95-0.46
Earnings Per Share
-0.01-0.01-0.03-0.12-0.16-0.04
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
Revenues for Services Rendered
0.150.150.130.190.150.17
Revenues To Subsidiary Rushers
0.320.320.34---
Use of Software and Related Services
1.781.781.952.582.782.44
Active Fees
0.10.10.120.150.140.15
NET FEES
0.330.330.271.341.481.17
Others
0.010.0100.0100.01
Total
2.72.72.814.274.573.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.530.530.70.924.436.45
Total Debt
1.221.221.451.531.90.44
Net Cash (Debt)
-0.69-0.69-0.75-0.62.546.01
Net Cash Growth
-----57.79%183.36%
Net Cash Per Share
-0.05-0.05-0.06-0.050.200.48

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
0.970.970.91-0.37-1.25-0.3
Capital Expenditures
-0.02-0.02-0.01-0.03-0.11-0.04
Free Cash Flow
0.950.950.89-0.41-1.36-0.34
Free Cash Flow Growth
-17.33%6.46%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.71%69.49%66.12%-10.69%-30.50%-1.48%
Operating Margin
-4.84%69.49%66.12%-30.74%-43.46%-11.92%
Pretax Margin
-7.43%-7.98%-16.49%-31.98%-44.04%-12.32%
Profit Margin
-3.62%-3.89%-10.58%-24.71%-33.49%-9.88%
FCF Margin
25.27%27.14%25.21%-7.02%-23.47%-7.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
128.8827.1017.7622.2032.7567.69
P/FCF Ratio
2.303.135.46---
PS Ratio
0.600.851.381.431.035.91