Creactives Group S.p.A. (BIT:CREG)
2.960
0.00 (0.00%)
At close: Oct 16, 2026
Creactives Group Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 9.04 | 7.03 | 6.65 | 5.32 | 4.3 |
Other Revenue | 1.41 | 0.08 | 0.16 | - | 0.01 |
| 10.45 | 7.12 | 6.81 | 5.32 | 4.32 | |
Revenue Growth | 46.80% | 4.57% | 27.94% | 23.25% | 2.09% |
Cost of Revenue | 9.66 | 7.72 | 7.13 | 5.83 | 4.21 |
Gross Profit | 0.79 | -0.6 | -0.32 | -0.52 | 0.11 |
Selling, General & Admin | - | 0.41 | 0.5 | 0.45 | 0.54 |
Amortization of Goodwill & Intangibles | 1.65 | 1.31 | 1.16 | 1 | 0.74 |
Other Operating Expenses | 0.15 | -1.08 | -1.11 | -1.16 | -0.92 |
Operating Expenses | 1.81 | 0.65 | 0.56 | 0.29 | 0.37 |
Operating Income | -1.02 | -1.25 | -0.88 | -0.8 | -0.27 |
Interest Expense | -0.16 | -0.17 | -0.13 | - | - |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.02 | -0 |
Other Non Operating Income (Expenses) | 0 | -0 | 0 | 0.1 | -0.06 |
EBT Excluding Unusual Items | -1.18 | -1.44 | -1.02 | -0.72 | -0.33 |
Gain (Loss) on Sale of Investments | -0.05 | - | - | - | - |
Pretax Income | -1.24 | -1.44 | -1.02 | -0.72 | -0.33 |
Income Tax Expense | 0.05 | 0.09 | 0.03 | 0.35 | 0.03 |
Net Income | -1.28 | -1.52 | -1.05 | -1.06 | -0.36 |
Net Income to Common | -1.28 | -1.52 | -1.05 | -1.06 | -0.36 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | - | 13 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | - | 13 | 12 | 12 | 11 |
Shares Change | - | 5.37% | - | 14.21% | - |
EPS (Basic) | - | -0.12 | -0.08 | -0.09 | -0.03 |
EPS (Diluted) | - | -0.12 | -0.08 | -0.09 | -0.03 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.83 | 0.21 | 0.59 | 0.27 | 1.93 |
Free Cash Flow Per Share | - | 0.02 | 0.05 | 0.02 | 0.18 |
Gross Margin | 7.53% | -8.49% | -4.78% | -9.70% | 2.44% |
Operating Margin | -9.78% | -17.58% | -12.98% | -15.08% | -6.14% |
Profit Margin | -12.28% | -21.43% | -15.44% | -19.98% | -8.33% |
Free Cash Flow Margin | 7.93% | 2.95% | 8.68% | 5.02% | 44.76% |
EBITDA | 0.64 | -0.06 | 0.28 | 0.2 | 0.49 |
EBITDA Margin | 6.11% | -0.85% | 4.15% | 3.82% | 11.34% |
D&A For EBITDA | 1.66 | 1.19 | 1.17 | 1.01 | 0.75 |
EBIT | -1.02 | -1.25 | -0.88 | -0.8 | -0.27 |
EBIT Margin | -9.78% | -17.58% | -12.98% | -15.08% | -6.14% |
Revenue as Reported | 10.07 | 8.7 | 7.98 | 6.97 | 6.02 |