Ecosuntek S.p.A. (BIT:ECK)
Italy flag Italy · Delayed Price · Currency is EUR
3.280
+0.140 (4.46%)
At close: Aug 11, 2026

Ecosuntek 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
1,2241,2245.44492.99906.64191.34
Revenue Growth
102.52%22409.03%-98.90%-45.63%373.83%105.90%
Gross Profit
-39.6825.55-1.2817.3522.836.78
Operating Income
13.8813.88-1.9510.0614.152.25
Net Income
2.262.260.671.965.131.39
Earnings Per Share
0.130.130.040.110.300.08
EPS Growth
-32.65%237.58%-65.89%-61.72%268.09%336.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
2.512.510.970.280.31-0.91
Revenue from energy and gas trading and reselling
1,2171,217740.77487.63900.17186.63
Power Generation
4.94.95.255.086.165.62
Total
1,2241,224746.99492.99906.64191.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.21101.2165.820.2524.547.13
Total Debt
84.6784.6776.181.6839.9820.38
Net Cash (Debt)
16.5416.54-10.35-1.43-15.45-13.25
Net Cash Growth
------
Net Cash Per Share
0.970.97-0.60-0.08-0.90-0.77

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
34.3934.39-0.663.0831.354.26
Capital Expenditures
-4.7-4.7-0.33--0.52-1.08
Free Cash Flow
29.6929.69-0.983.0830.833.18
Free Cash Flow Growth
-21.11%---90.01%870.22%-19.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.24%2.09%-23.54%3.52%2.52%3.54%
Operating Margin
1.13%1.13%-35.92%2.04%1.56%1.18%
Pretax Margin
1.00%1.00%12.30%1.41%1.41%1.37%
Profit Margin
0.60%0.60%12.30%0.78%0.93%1.04%
FCF Margin
2.42%2.42%-18.10%0.62%3.40%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3318.3546.9817.814.2013.41
Forward PE
-12.016.437.50--
P/FCF Ratio
1.931.40-11.350.705.88
PS Ratio
0.050.035.780.070.020.10