Aquafil S.p.A. (BIT:ECNL)
Italy · Delayed Price · Currency is EUR 1.358
0.00 (0.00%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 508.94 | 520.57 | 551 | 580.03 | 696.89 | 573.56 |
Revenue Growth | -5.89% | -5.52% | -5.00% | -16.77% | 21.50% | 30.67% |
Gross Profit Gross Profit Growth | 286.09 | 291.92 | 295.76 | 284.93 | 374.88 | 287.1 |
Operating Income Operating Income Growth | 24.81 | 18.47 | 5.49 | -3.55 | 41.79 | 27.8 |
Net Income Net Income Growth | -3.56 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Earnings Per Share EPS Growth | -0.04 | -0.05 | -0.30 | -0.51 | 0.57 | 0.21 |
EPS Growth | - | - | - | - | 173.19% | 1986.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 267.7 | 271.6 | 288.4 | 295.2 | 372.9 | 345.4 |
North America North America Growth | 159.8 | 164.8 | 157.4 | 182.7 | 202.1 | 128.3 |
Asia and Oceania Asia and Oceania Growth | 79.8 | 82.5 | 93.6 | 92 | 105.8 | 93.3 |
Rest of The World Rest of The World Growth | 1.9 | 1.9 | 2.7 | 2 | 3.3 | 2.8 |
Total Total Growth | 509.2 | 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 | Jun '26 Jun 30, 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 | 163.8 | 167.49 | 130.61 | 161.39 | 116.58 | 153.52 |
Total Debt Total Debt Growth | 360.61 | 377.26 | 344.75 | 406.14 | 368.53 | 332.86 |
Net Cash (Debt) Net Cash Growth | -196.82 | -209.77 | -214.14 | -244.75 | -251.95 | -179.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.25 | -2.40 | -3.97 | -4.79 | -4.93 | -3.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 49.79 | 29.54 | 23.26 | 72.83 | -13.12 | 89.05 |
Capital Expenditures CapEx Growth | -18.49 | -18.31 | -21.78 | -29.16 | -34.86 | -34.63 |
Free Cash Flow Free Cash Flow Growth | 31.3 | 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 | Jun '26 Jun 30, 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 | 56.21% | 56.08% | 53.68% | 49.12% | 53.79% | 50.06% |
Operating Margin | 4.88% | 3.55% | 1.00% | -0.61% | 6.00% | 4.85% |
Pretax Margin | -0.81% | -0.95% | -3.19% | -4.48% | 5.29% | 2.55% |
Profit Margin | -0.70% | -0.90% | -2.96% | -4.46% | 4.18% | 1.86% |
FCF Margin | 6.15% | 2.16% | 0.27% | 7.53% | -6.88% | 9.49% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | 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 | 4.53% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | - | 10.53 | 36.71 |
Forward PE | 11.47 | 11.96 | 293.50 | 43.90 | 13.02 | 19.21 |
P/FCF Ratio | 3.74 | 10.70 | 83.68 | 3.93 | - | 7.20 |
PS Ratio | 0.23 | 0.23 | 0.22 | 0.30 | 0.44 | 0.68 |