Clabo S.p.A. (BIT:CLABO)
Italy flag Italy · Delayed Price · Currency is EUR
1.100
0.00 (0.00%)
At close: Sep 1, 2026

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
27.1327.1328.163.4855.6848.62
Revenue Growth
-54.47%-3.43%-55.74%14.00%14.53%29.70%
Gross Profit
12.412.44.324.8223.6219.57
Operating Income
0.380.38-11.864.423.570.31
Net Income
-6.26-6.26-30.49-0.010.43-1.44
Earnings Per Share
-0.66-0.66--0.000.05-0.15
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
0.450.450.724.951.252.08
Total Debt
47.6847.6850.4241.7742.9343.36
Net Cash (Debt)
-47.23-47.23-49.7-36.82-41.68-41.27
Net Cash Growth
------
Net Cash Per Share
-4.96-4.96--3.87-4.38-4.44

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
5.775.77-0.829.214.922.5
Capital Expenditures
-0.03-0.03-1.24-0.94-1.97-0.5
Free Cash Flow
5.735.73-2.068.282.952
Free Cash Flow Growth
287.27%--180.33%47.69%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.68%45.68%15.30%39.10%42.43%40.25%
Operating Margin
1.40%1.40%-42.21%6.96%6.40%0.63%
Pretax Margin
-24.90%-24.90%-107.59%1.60%1.99%-3.14%
Profit Margin
-23.06%-23.06%-108.53%-0.01%0.77%-2.96%
FCF Margin
21.13%21.13%-7.32%13.04%5.30%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----39.49-
Forward PE
-12.6016.5021.70118.674.62
P/FCF Ratio
1.831.82-2.505.7410.75
PS Ratio
0.390.380.560.330.300.44