Aquafil S.p.A. (BIT:ECNL)
Italy · Delayed Price · Currency is EUR 1.368
-0.002 (-0.15%)
Jul 24, 2026, 5:35 PM CET
Aquafil Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 523 | 534.33 | 551.04 | 580.71 | 697.11 | 574.31 |
Revenue Growth | -4.70% | -3.03% | -5.11% | -16.70% | 21.38% | 28.52% |
Gross Profit Gross Profit Growth | 296.28 | 182.48 | 177.83 | 162.18 | 210.82 | 178.12 |
Operating Income Operating Income Growth | 9.78 | 6.61 | 3.32 | -8.86 | 37.56 | 21.48 |
Net Income Net Income Growth | -3.9 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.30 | -0.51 | 0.57 | 0.21 |
EPS Growth | - | - | - | - | 171.43% | 2000.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe/Middle East and Africa (EMEA) Europe/Middle East and Africa (EMEA) Growth | 267.9 | 271.6 | 288.4 | 295.2 | 372.9 | 345.4 |
North America North America Growth | 162.7 | 164.8 | 157.4 | 182.7 | 202.1 | 128.3 |
Asia and Oceania Asia and Oceania Growth | 78.1 | 82.5 | 93.6 | 92 | 105.8 | 93.3 |
Rest of The World Rest of The World Growth | 1.8 | 1.9 | 2.7 | 2 | 3.3 | 2.8 |
Total Total Growth | 510.5 | 520.8 | 542.1 | 571.9 | 684.1 | 569.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 158.66 | 167.81 | 131.35 | 163.37 | 120.65 | 153.52 |
Total Debt Total Debt Growth | 368.2 | 377.32 | 344.74 | 406.14 | 368.53 | 332.86 |
Net Cash (Debt) Net Cash Growth | -209.54 | -209.51 | -213.4 | -242.77 | -247.89 | -179.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.43 | -2.39 | -3.96 | -4.75 | -4.85 | -3.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41.13 | 29.54 | 23.26 | 72.83 | -13.12 | 89.05 |
Capital Expenditures CapEx Growth | -18.42 | -18.31 | -21.78 | -29.16 | -34.86 | -34.63 |
Free Cash Flow Free Cash Flow Growth | 22.71 | 11.23 | 1.47 | 43.68 | -47.98 | 54.42 |
Free Cash Flow Growth | - | 661.67% | -96.63% | - | - | 29.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.65% | 34.15% | 32.27% | 27.93% | 30.24% | 31.02% |
Operating Margin | 1.87% | 1.24% | 0.60% | -1.53% | 5.39% | 3.74% |
Pretax Margin | -0.91% | -0.93% | -3.19% | -4.48% | 5.29% | 2.54% |
Profit Margin | -0.64% | -0.88% | -2.96% | -4.45% | 4.18% | 1.86% |
FCF Margin | 4.34% | 2.10% | 0.27% | 7.52% | -6.88% | 9.47% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.240 | 0.120 |
Dividend Per Share Growth | - | 100.00% | - |
Dividend Yield | 6.82% | 1.93% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 10.77 | 36.48 |
Forward PE | 13.71 | 11.96 | 293.50 | 43.90 | 13.02 | 19.21 |
P/FCF Ratio | 5.20 | 10.68 | 83.68 | 4.03 | - | 7.20 |
PS Ratio | 0.23 | 0.22 | 0.22 | 0.30 | 0.44 | 0.68 |