Creactives Group S.p.A. (BIT:CREG)
Italy · Delayed Price · Currency is EUR 2.960
0.00 (0.00%)
At close: Jul 27, 2026
Creactives Group Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 9.35 | 8.7 | 7.98 | 6.97 | 0.24 | 5.33 | |
Revenue Growth | 7.54% | 9.01% | 14.52% | 2855.34% | -95.58% | 11.07% |
Cost of Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Gross Profit | 9.35 | 8.69 | 7.97 | 6.96 | 0.24 | 5.32 |
Selling, General & Admin | 8.94 | 8.39 | 7.62 | 6.48 | 0.48 | 4.8 |
Depreciation & Amortization Expenses | 1.48 | 1.32 | 1.17 | 1.01 | 0.05 | 0.6 |
Other Operating Expenses | 0.1 | 0.23 | 0.07 | 0.09 | 0.01 | 0.06 |
Total Operating Expenses | 10.52 | 9.94 | 8.86 | 7.58 | 0.55 | 5.46 |
Operating Income | -1.17 | -1.25 | -0.88 | -0.61 | -0.31 | -0.13 |
Interest Income | 0 | 0 | 0 | 0 | - | 0 |
Interest Expense | -0.18 | -0.17 | -0.13 | -0.09 | -0 | -0.06 |
Other Non-Operating Income (Expense) | -0.01 | -0.01 | -0.01 | -0.02 | 0 | -0 |
Total Non-Operating Income (Expense) | -0.19 | -0.18 | -0.13 | -0.1 | -0 | -0.06 |
Pretax Income | -1.36 | -1.44 | -1.02 | -0.72 | -0.31 | -0.2 |
Provision for Income Taxes | 0.09 | 0.09 | 0.03 | 0.35 | - | -0.06 |
Net Income | -1.45 | -1.52 | -1.05 | -1.06 | -0.31 | -0.14 |
Net Income to Common | -1.45 | -1.52 | -1.05 | -1.06 | -0.31 | -0.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 11 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 11 | 11 |
Shares Change | 0.01% | 0.30% | - | 19.96% | - | - |
EPS (Basic) | -0.11 | -0.12 | -0.08 | -0.08 | -0.03 | -0.01 |
EPS (Diluted) | -0.11 | -0.12 | -0.08 | -0.08 | -0.03 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0.18 | 0.21 | 0.59 | 0.27 | -0.07 | -0.36 |
Free Cash Flow Growth | -11.55% | -64.46% | 121.23% | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.05 | 0.02 | -0.01 | -0.03 |
Gross Margin | 99.94% | 99.90% | 99.93% | 99.92% | 99.97% | 99.89% |
Operating Margin | -12.50% | -14.38% | -11.07% | -8.82% | -131.61% | -2.46% |
Profit Margin | -15.46% | -17.53% | -13.17% | -15.26% | -131.98% | -2.61% |
FCF Margin | 1.91% | 2.41% | 7.40% | 3.83% | -29.68% | -6.67% |
EBITDA | 0.31 | 0.07 | 0.28 | 0.39 | -0.26 | -0.08 |
EBITDA Margin | 3.31% | 0.82% | 3.54% | 5.60% | -108.74% | -1.45% |
EBIT | -1.17 | -1.25 | -0.88 | -0.61 | -0.31 | -0.13 |
EBIT Margin | -12.50% | -14.38% | -11.07% | -8.82% | -131.61% | -2.46% |
Effective Tax Rate | -6.62% | -6.26% | -3.18% | -48.27% | 0.00% | 28.92% |