Clabo S.p.A. (BIT:CLABO)
1.100
0.00 (0.00%)
At close: Sep 1, 2026
Clabo Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27.13 | 27.13 | 28.1 | 63.48 | 55.68 | 48.62 |
Revenue Growth | -54.47% | -3.43% | -55.74% | 14.00% | 14.53% | 29.70% |
Gross Profit Gross Profit Growth | 12.4 | 12.4 | 4.3 | 24.82 | 23.62 | 19.57 |
Operating Income Operating Income Growth | 0.38 | 0.38 | -11.86 | 4.42 | 3.57 | 0.31 |
Net Income Net Income Growth | -6.26 | -6.26 | -30.49 | -0.01 | 0.43 | -1.44 |
Earnings Per Share EPS Growth | -0.66 | -0.66 | - | -0.00 | 0.05 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Italy Italy Growth | 12.23 | 12.23 | 12.84 | 12.44 | 12.82 | 13.79 |
European Union (EU) European Union (EU) Growth | 3 | 3 | 7.06 | 8.01 | 8.97 | 7.37 |
Rest of The World Rest of The World Growth | 9.58 | 9.58 | 6.61 | 40.08 | 29.65 | 23.07 |
Total Total Growth | 24.81 | 24.81 | 26.52 | 60.53 | 51.43 | 44.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.45 | 0.45 | 0.72 | 4.95 | 1.25 | 2.08 |
Total Debt Total Debt Growth | 47.68 | 47.68 | 50.42 | 41.77 | 42.93 | 43.36 |
Net Cash (Debt) Net Cash Growth | -47.23 | -47.23 | -49.7 | -36.82 | -41.68 | -41.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.96 | -4.96 | - | -3.87 | -4.38 | -4.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.77 | 5.77 | -0.82 | 9.21 | 4.92 | 2.5 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -1.24 | -0.94 | -1.97 | -0.5 |
Free Cash Flow Free Cash Flow Growth | 5.73 | 5.73 | -2.06 | 8.28 | 2.95 | 2 |
Free Cash Flow Growth | 287.27% | - | - | 180.33% | 47.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 39.49 | - |
Forward PE | - | 12.60 | 16.50 | 21.70 | 118.67 | 4.62 |
P/FCF Ratio | 1.83 | 1.82 | - | 2.50 | 5.74 | 10.75 |
PS Ratio | 0.39 | 0.38 | 0.56 | 0.33 | 0.30 | 0.44 |