CSP International Fashion Group S.p.A. (BIT:CSP)
Italy flag Italy · Delayed Price · Currency is EUR
0.2920
+0.0100 (3.55%)
At close: Jul 24, 2026

BIT:CSP 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
86.6786.6788.991.594.290.99
Revenue Growth
-1.19%-2.51%-2.84%-2.87%3.52%9.72%
Gross Profit
37.4537.4536.7837.8238.8939.02
Operating Income
1.351.350.691.42.123.08
Net Income
-0.71-0.71-0.370.110.540.75
Earnings Per Share
-0.02-0.02-0.010.000.010.02
EPS Growth
----78.57%-39.13%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
37.8937.8938.9241.5443.7841.47
France
54.8754.8755.7857.0258.7656.23
Others
0.50.50.480.51.261.46
Unallocated Adjustments
-6.59-6.59-6.29-7.57-9.6-8.16
Total
86.6786.6788.991.594.290.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.719.7111.6612.6913.1222.83
Total Debt
12.9712.9713.3917.7414.6617.47
Net Cash (Debt)
-3.25-3.25-1.73-5.05-1.545.36
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.04-0.13-0.040.16

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
1.031.035.4-0.21-6.129.8
Capital Expenditures
-0.57-0.57-1.11-2.62-2.26-0.63
Free Cash Flow
0.450.454.29-2.83-8.389.17
Free Cash Flow Growth
-51.96%-89.41%---617.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.21%43.21%41.37%41.34%41.28%42.88%
Operating Margin
1.56%1.56%0.78%1.52%2.25%3.38%
Pretax Margin
-3.48%-0.26%0.25%0.56%1.76%2.65%
Profit Margin
-0.82%-0.82%-0.41%0.12%0.58%0.83%
FCF Margin
0.52%0.52%4.82%-3.09%-8.90%10.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---105.6725.2916.39
P/FCF Ratio
25.0526.772.89--1.37
PS Ratio
0.130.140.140.130.150.14