CSP International Fashion Group S.p.A. (BIT:CSP)
Italy flag Italy · Delayed Price · Currency is EUR
0.2790
0.00 (0.00%)
At close: Nov 4, 2026

BIT:CSP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
28.7329.0428.1329.4430.0430.05
Operating Income
1.481.060.590.041.331.56
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
35.7337.8938.9241.5443.7841.47
France
57.2454.8755.7857.0258.7656.23
Others
0.430.50.480.51.261.46
Unallocated Adjustments
-5.18-6.59-6.29-7.57-9.6-8.16
Total
88.2286.6788.991.594.290.99

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.56%33.51%31.64%32.18%31.89%33.03%
Operating Margin
1.68%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.41--113.2825.3516.19
P/FCF Ratio
9.3026.772.89--1.33
PS Ratio
0.120.140.140.140.150.13