Allcore S.p.A. (BIT:CORE)
Italy flag Italy · Delayed Price · Currency is EUR
1.200
0.00 (0.00%)
At close: Aug 11, 2026

Allcore Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.745.745.8341.1436.0627.47
Revenue Growth
-2.40%-0.29%11.43%14.08%31.28%42.01%
Gross Profit
-0.59-0.592.612.453.381.76
Operating Income
-0.59-0.592.612.453.381.76
Net Income
0.040.041.081.242.151.25
Earnings Per Share
0.000.000.070.080.150.08
EPS Growth
-97.02%-96.65%-13.83%-42.22%73.21%-98.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.777.7720.1712.923.4726.22
Total Debt
7.747.748.191.550.810.82
Net Cash (Debt)
0.040.0411.9811.3522.6625.4
Net Cash Growth
--99.71%5.57%-49.92%-10.78%1319.79%
Net Cash Per Share
0.000.000.800.771.531.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.36-4.450.220.524.15-2.01
Capital Expenditures
-0.1---0.65-1.96-0.04
Free Cash Flow
-4.46-4.450.22-0.132.18-2.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.29%-1.29%5.70%5.96%9.38%6.43%
Operating Margin
-1.29%-1.29%5.70%5.96%9.38%6.43%
Pretax Margin
1.68%-0.44%5.66%5.94%9.59%6.45%
Profit Margin
-0.14%-0.14%3.81%3.63%7.18%4.61%
FCF Margin
-9.75%-9.73%0.48%-0.32%6.06%-7.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.140--0.0600.100-
Dividend Per Share Growth
0%---40.00%--
Dividend Yield
11.67%0.00%0.00%0.00%0.00%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
494.66556.5020.9723.6513.6727.60
Forward PE
17.399.389.077.776.19-
P/FCF Ratio
--103.73-13.49-
PS Ratio
0.400.440.500.710.821.25