Class Editori Spa (BIT:CLE)
Italy flag Italy · Delayed Price · Currency is EUR
0.1370
+0.0035 (2.62%)
Jul 28, 2026, 5:35 PM CET

Class Editori Spa Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.6679.9786.3188.09134.0869.58
Revenue Growth
-6.88%-7.34%-2.02%-34.30%92.70%7.85%
Gross Profit
13.4612.7916.7119.1266.1510.04
Operating Income
-1.58-2.230.745.8127.85-5.98
Net Income
-4.58-5.32-2.891.0317.34-13.01
Earnings Per Share
-0.01-0.02-0.010.000.06-0.08
EPS Growth
----93.81%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information and Communication Area
33.4633.8635.243634.81
Services Area and Financial Services
14.5114.3113.6612.8210.88
Telesia and TV Area
16.716.4815.2613.4111.82
Gambero Rosso Area
14.9415.0218.5317.4212.85
Total
79.6179.6782.779.6570.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.283.284.096.913.794.8
Total Debt
31.8331.8345.1144.8845.94109.93
Net Cash (Debt)
-28.55-28.55-41.02-37.97-42.15-105.13
Net Cash Growth
------
Net Cash Per Share
-0.09-0.11-0.14-0.14-0.15-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.32-3.563.2531.98-2.71
Capital Expenditures
--0.3-2.21-1.34-1.44-
Free Cash Flow
-26.02-5.771.9130.54-2.71
Free Cash Flow Growth
----93.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.89%16.00%19.36%21.71%49.34%14.42%
Operating Margin
-1.98%-2.79%0.85%6.59%20.77%-8.59%
Pretax Margin
-5.67%-6.65%-3.59%3.05%17.04%-19.04%
Profit Margin
-5.75%-6.65%-3.34%1.17%12.93%-18.70%
FCF Margin
-32.54%-6.68%2.17%22.78%-3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.460.83-
P/FCF Ratio
1.661.74-8.860.47-
PS Ratio
0.540.560.260.190.110.21