Allcore S.p.A. (BIT:CORE)
Italy flag Italy · Delayed Price · Currency is EUR
1.340
-0.040 (-2.90%)
At close: Oct 12, 2026

Allcore 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
41.2645.2345.340.135.0326.76
Revenue Growth
-8.77%-0.15%12.95%14.49%30.88%39.18%
Gross Profit
3.775.288.145.775.372.85
Operating Income
-2.4-0.592.612.453.381.76
Net Income
-1.150.041.081.242.151.25
Earnings Per Share
-0.000.070.080.150.08
EPS Growth
--96.66%-13.83%-42.22%73.21%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.373.8910.096.4511.7413.11
Total Debt
5.757.747.350.890.810.82
Net Cash (Debt)
-1.38-3.852.735.5610.9212.29
Net Cash Growth
---50.85%-49.08%-11.11%1273.99%
Net Cash Per Share
--0.260.180.380.740.83

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
1.6-4.090.50.524.15-2.01
Capital Expenditures
0.01-0.07-0.15-0.65-1.96-0.04
Free Cash Flow
1.61-4.160.35-0.132.18-2.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.060--0.0600.100
Dividend Per Share Growth
----40.00%-
Dividend Yield
4.48%--3.44%5.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-556.1720.8122.6813.0627.60
Forward PE
19.429.389.077.776.19-
P/FCF Ratio
12.52-64.56-12.89-
PS Ratio
0.490.450.500.700.801.28