Allcore S.p.A. (BIT:CORE)
1.340
-0.040 (-2.90%)
At close: Oct 12, 2026
Allcore 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 41.26 | 45.23 | 45.3 | 40.1 | 35.03 | 26.76 |
Revenue Growth | -8.77% | -0.15% | 12.95% | 14.49% | 30.88% | 39.18% |
Gross Profit Gross Profit Growth | 3.77 | 5.28 | 8.14 | 5.77 | 5.37 | 2.85 |
Operating Income Operating Income Growth | -2.4 | -0.59 | 2.61 | 2.45 | 3.38 | 1.76 |
Net Income Net Income Growth | -1.15 | 0.04 | 1.08 | 1.24 | 2.15 | 1.25 |
Earnings Per Share EPS Growth | - | 0.00 | 0.07 | 0.08 | 0.15 | 0.08 |
EPS Growth | - | -96.66% | -13.83% | -42.22% | 73.21% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4.37 | 3.89 | 10.09 | 6.45 | 11.74 | 13.11 |
Total Debt Total Debt Growth | 5.75 | 7.74 | 7.35 | 0.89 | 0.81 | 0.82 |
Net Cash (Debt) Net Cash Growth | -1.38 | -3.85 | 2.73 | 5.56 | 10.92 | 12.29 |
Net Cash Growth | - | - | -50.85% | -49.08% | -11.11% | 1273.99% |
Net Cash Per Share Net Cash Per Share Growth | - | -0.26 | 0.18 | 0.38 | 0.74 | 0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.6 | -4.09 | 0.5 | 0.52 | 4.15 | -2.01 |
Capital Expenditures CapEx Growth | 0.01 | -0.07 | -0.15 | -0.65 | -1.96 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 1.61 | -4.16 | 0.35 | -0.13 | 2.18 | -2.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 9.13% | 11.67% | 17.96% | 14.39% | 15.34% | 10.66% |
Operating Margin | -5.82% | -1.31% | 5.76% | 6.12% | 9.65% | 6.59% |
Pretax Margin | -4.07% | -0.52% | 5.73% | 6.09% | 9.87% | 6.62% |
Profit Margin | -2.80% | 0.08% | 2.39% | 3.10% | 6.15% | 4.65% |
FCF Margin | 3.90% | -9.19% | 0.77% | -0.33% | 6.23% | -7.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | - | 0.060 | 0.100 |
Dividend Per Share Growth | - | - | - | -40.00% | - |
Dividend Yield | 4.48% | - | - | 3.44% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 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 | - | 556.17 | 20.81 | 22.68 | 13.06 | 27.60 |
Forward PE | 19.42 | 9.38 | 9.07 | 7.77 | 6.19 | - |
P/FCF Ratio | 12.52 | - | 64.56 | - | 12.89 | - |
PS Ratio | 0.49 | 0.45 | 0.50 | 0.70 | 0.80 | 1.28 |