ATON Green Storage S.p.A. (BIT:ATON)
Italy flag Italy · Delayed Price · Currency is EUR
0.4750
-0.0070 (-1.45%)
Oct 15, 2026, 9:30 AM CET

ATON Green Storage 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
4.765.0113.6441.8650.6822.81
Revenue Growth
-5.10%-63.24%-67.42%-17.42%122.22%214.20%
Gross Profit
-7.01-6.03-0.3210.3112.385.7
Operating Income
-11.88-11.24-4.566.5310.013.33
Net Income
-12.96-12.31-5.973.747.162.48
Earnings Per Share
-1.73-1.64-0.800.500.960.33
EPS Growth
----47.74%189.13%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Storage
3.774.1512.1834.445.7521.05
Industrial
0.930.831.071.510.971.38
Energy Efficiency
-0.030.385.943.970.36
Total
4.765.0113.6441.8650.6822.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.846.1916.0615.316.860.86
Total Debt
24.2526.3836.8431.4619.194.14
Net Cash (Debt)
-23.4-20.19-20.78-16.15-12.33-3.27
Net Cash Growth
------
Net Cash Per Share
-3.12-2.69-2.77-2.15-1.64-0.44

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
-4.82-1.29-2.89-1.35-7.92-4.24
Capital Expenditures
0.01--0.9-1.49-0.12-0.15
Free Cash Flow
-4.82-1.29-3.79-2.85-8.04-4.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-147.34%-120.27%-2.37%24.62%24.44%25.00%
Operating Margin
-249.67%-224.29%-33.45%15.60%19.75%14.61%
Pretax Margin
-266.89%-241.31%-43.97%12.29%18.83%13.93%
Profit Margin
-272.37%-245.56%-43.78%8.94%14.13%10.86%
FCF Margin
-101.23%-25.76%-27.81%-6.80%-15.86%-19.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.386.2222.28
Forward PE
-9.539.537.367.62-
PS Ratio
0.752.071.171.110.882.42