Casta Diva Group S.p.A. (BIT:CDG)
Italy flag Italy · Delayed Price · Currency is EUR
3.470
-0.030 (-0.86%)
At close: Oct 16, 2026

Casta Diva Group 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
137.75132.92121.9110.8583.6227
Revenue Growth
3.63%9.04%9.97%32.55%209.76%72.40%
Gross Profit
19.9520.8225.2421.3415.634.41
Operating Income
3.34.464.094.823.53-1.79
Net Income
0.850.620.941.641.510.44
Earnings Per Share
---0.080.080.02
EPS Growth
---7.48%241.01%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
143.92137.32123.09111.4983.8729.66
Abroad
-0.90.040.020.110.07
Total
144.82138.22123.14111.5183.9729.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.4323.9215.7812.2318.293.85
Total Debt
40.439.430.9521.5316.627.58
Net Cash (Debt)
-21.97-15.48-15.18-9.31.67-3.73
Net Cash Growth
------
Net Cash Per Share
----0.470.09-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.086.462.661.5211.710.77
Capital Expenditures
-4.26-0.04-0.57-0.86-0.34-0.06
Free Cash Flow
-1.186.432.090.6611.370.7
Free Cash Flow Growth
-208.11%216.63%-94.20%1515.60%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.48%15.67%20.71%19.25%18.69%16.35%
Operating Margin
2.40%3.36%3.35%4.35%4.22%-6.65%
Pretax Margin
2.27%2.24%3.03%3.98%4.04%1.19%
Profit Margin
0.62%0.46%0.77%1.48%1.81%1.62%
FCF Margin
-0.85%4.83%1.71%0.59%13.59%2.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.035--0.035
Dividend Per Share Growth
----
Dividend Yield
1.00%--2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.3528.5626.6115.708.7414.76
Forward PE
25.008.965.266.674.17-
P/FCF Ratio
-2.7511.9639.191.169.17
PS Ratio
0.240.130.210.230.160.24