Casta Diva Group S.p.A. (BIT:CDG)
Italy flag Italy · Delayed Price · Currency is EUR
3.040
0.00 (0.00%)
At close: Aug 14, 2026

Casta Diva Group 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
137.6137.6122.07110.9183.6227.44
Revenue Growth
12.23%12.72%10.06%32.63%204.71%67.13%
Gross Profit
25.525.525.4221.4115.634.86
Operating Income
4.464.464.094.823.53-1.79
Net Income
0.620.620.941.641.510.44
Earnings Per Share
---0.080.080.02
EPS Growth
---7.48%241.01%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
137.32137.32123.09111.4983.8729.66
Abroad
0.90.90.040.020.110.07
Total
138.22138.22123.14111.5183.9729.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.9223.9215.7812.2318.293.85
Total Debt
39.439.430.9521.5316.627.58
Net Cash (Debt)
-15.48-15.48-15.18-9.31.67-3.73
Net Cash Growth
------
Net Cash Per Share
----0.470.09-0.19

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
6.466.462.661.5211.710.77
Capital Expenditures
-0.04-0.04-0.57-0.86-0.34-0.06
Free Cash Flow
6.436.432.090.6611.370.7
Free Cash Flow Growth
-57.74%208.11%216.63%-94.20%1515.60%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.53%18.53%20.82%19.30%18.69%17.71%
Operating Margin
3.24%3.24%3.35%4.34%4.22%-6.54%
Pretax Margin
2.16%2.16%3.02%3.97%4.04%1.17%
Profit Margin
0.45%0.45%0.77%1.48%1.81%1.59%
FCF Margin
4.67%4.67%1.71%0.59%13.59%2.56%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.035
Dividend Per Share Growth
-
Dividend Yield
2.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.9428.5626.6115.708.7414.76
Forward PE
14.488.965.266.674.17-
P/FCF Ratio
4.422.7511.9639.191.169.17
PS Ratio
0.210.130.200.230.160.24