Com.Tel S.p.A. (BIT:CMTL)
Italy flag Italy · Delayed Price · Currency is EUR
2.080
+0.020 (0.97%)
At close: Oct 9, 2026

Com.Tel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.3681.8642.6742.843.4147.02
Revenue Growth
16.49%91.86%-0.31%-1.40%-7.68%-2.26%
Gross Profit
7.67.273.993.552.62.75
Operating Income
1.981.861.111.571.250.6
Net Income
3.833.870.15-4.40.740.19
Earnings Per Share
-0.210.01-13.422.27-
EPS Growth
-2220.82%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Networking & Security
24.9---
Customer & User Interaction
32.33---
Infrastructure & Technology
20.63---
Training Courses
1.93---
Supply of Materials
-21.2817.5122.37
Installations
-8.1311.4110.02
Maintenance
-9.535.827.53
Subscriptions
-1.991.18-
Other Services
-0.645.6-
Other
-0.570.420.06
Total
79.7842.1441.9442.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.764.532.862.361.942.58
Total Debt
5.465.495.456.891017.76
Net Cash (Debt)
0.3-0.95-2.58-4.53-8.06-15.18
Net Cash Growth
------
Net Cash Per Share
--0.05-0.16-13.81-24.57-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.688.383.344.6711.73-4.16
Capital Expenditures
-0.53-1.13-0.15-0.09-0.1-
Free Cash Flow
10.157.253.194.5911.63-4.16
Free Cash Flow Growth
40.00%127.38%-30.54%-60.55%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.97%8.88%9.34%8.30%5.98%5.85%
Operating Margin
2.08%2.27%2.61%3.68%2.89%1.28%
Pretax Margin
4.86%5.72%1.24%-9.52%1.94%0.48%
Profit Margin
4.01%4.72%0.35%-10.29%1.71%0.40%
FCF Margin
10.64%8.85%7.47%10.72%26.80%-8.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.925.64----
Forward PE
16.555.93----
P/FCF Ratio
3.743.01----
PS Ratio
0.400.27----