CSP International Fashion Group S.p.A. (BIT:CSP)
Italy flag Italy · Delayed Price · Currency is EUR
0.2650
0.00 (0.00%)
At close: Oct 15, 2026

BIT:CSP 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
88.2286.6788.991.594.290.99
Revenue Growth
1.80%-2.51%-2.84%-2.87%3.52%9.72%
Gross Profit
28.7429.0428.1329.4430.0430.05
Operating Income
1.331.060.590.041.331.56
Net Income
0.17-0.71-0.370.110.540.75
Earnings Per Share
0.00-0.02-0.010.000.010.02
EPS Growth
----78.57%-39.13%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
37.8938.9241.5443.7841.47
France
54.8755.7857.0258.7656.23
Others
0.50.480.51.261.46
Unallocated Adjustments
-6.59-6.29-7.57-9.6-8.16
Total
86.6788.991.594.290.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.59.7111.6612.6913.1222.83
Total Debt
18.3612.9713.3917.7414.6617.47
Net Cash (Debt)
-9.86-3.25-1.73-5.05-1.545.36
Net Cash Growth
------
Net Cash Per Share
-0.25-0.08-0.04-0.14-0.040.16

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
1.711.035.4-0.21-6.129.8
Capital Expenditures
-0.54-0.57-1.11-2.62-2.26-0.63
Free Cash Flow
1.170.454.29-2.83-8.389.17
Free Cash Flow Growth
157.49%-89.41%---617.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.58%33.51%31.64%32.18%31.89%33.03%
Operating Margin
1.51%1.23%0.67%0.04%1.41%1.71%
Pretax Margin
0.95%-0.26%0.25%0.56%1.76%2.65%
Profit Margin
0.19%-0.82%-0.41%0.12%0.58%0.83%
FCF Margin
1.32%0.52%4.82%-3.09%-8.90%10.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.78--113.2825.3516.19
P/FCF Ratio
8.8326.772.89--1.33
PS Ratio
0.120.140.140.140.150.13