Clabo S.p.A. (BIT:CLABO)
Italy flag Italy · Delayed Price · Currency is EUR
1.095
0.00 (0.00%)
Last updated: Jul 22, 2026, 9:00 AM CET

Clabo 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
28.3628.3657.8628.9959.3250.77
Revenue Growth
-34.11%-50.98%99.59%-51.13%16.84%41.96%
Gross Profit
18.6718.6734.5218.433.5529.16
Operating Income
-2.24-2.24-0.3613.720.89
Net Income
-6.26-6.260-20.43-1.44
Earnings Per Share
-0.66-0.66--0.05-0.17
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
12.2312.2312.8412.4412.8213.79
European Union (EU)
337.068.018.977.37
Rest of The World
9.589.586.6140.0829.6523.07
Total
24.8124.8126.5260.5351.4344.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.450.450.720.721.251.63
Total Debt
47.6847.6850.4237.4442.9337.92
Net Cash (Debt)
-47.23-47.23-49.7-36.72-41.68-36.29
Net Cash Growth
------
Net Cash Per Share
-4.96-4.96-5.22--4.93-4.29

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
5.775.771.169.214.920
Capital Expenditures
-0.03-0.03-3.71-0.94-1.97-0
Free Cash Flow
5.735.73-2.568.272.950
Free Cash Flow Growth
287.44%--180.29%707810.55%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.82%65.82%59.67%63.47%56.57%57.43%
Operating Margin
-7.91%-7.91%-0.62%3.47%6.28%1.74%
Pretax Margin
-23.82%-23.82%-9.28%-8.20%1.87%-3.00%
Profit Margin
-22.06%-22.06%-7.14%-6.88%1.50%-1.73%
FCF Margin
20.22%20.22%-4.42%28.54%4.98%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----35.06-
Forward PE
-12.6016.5021.70118.674.62
P/FCF Ratio
1.831.82-2.225.1051506.70
PS Ratio
0.390.370.270.630.250.42