Casta Diva Group S.p.A. (BIT:CDG)
Italy flag Italy · Delayed Price · Currency is EUR
2.960
-0.060 (-1.99%)
At close: Jul 24, 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
138.22138.22123.14111.5183.9729.73
Revenue Growth
11.14%12.25%10.43%32.79%182.46%70.74%
Gross Profit
4.915.085.155.664.050.45
Operating Income
5.085.085.155.413.870.49
Net Income
0.620.620.941.641.510.44
Earnings Per Share
0.030.030.050.080.080.02
EPS Growth
-39.06%-36.32%-41.02%0%247.83%-

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
24.8124.8116.8112.2318.353.85
Total Debt
39.439.430.9521.5316.627.58
Net Cash (Debt)
-14.59-14.59-14.14-9.31.73-3.73
Net Cash Growth
------
Net Cash Per Share
-0.71-0.71-0.71-0.450.09-0.20

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
6.466.46-1.5211.710.77
Capital Expenditures
-0.04-0.04--0.12-0.28-0.06
Free Cash Flow
6.436.4301.411.430.7
Free Cash Flow Growth
----87.76%1524.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.55%3.67%4.18%5.07%4.82%1.53%
Operating Margin
3.67%3.67%4.18%4.85%4.61%1.66%
Pretax Margin
2.15%2.15%3.00%3.95%4.03%1.08%
Profit Margin
0.51%0.51%0.79%1.71%2.16%1.44%
FCF Margin
4.65%4.65%0.00%1.25%13.61%2.37%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.7363.1526.6016.258.5214.89
Forward PE
14.108.965.266.674.17-
P/FCF Ratio
4.306.08-18.491.169.53
PS Ratio
0.200.280.200.230.160.23