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 Income Statement
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 |
Operating Revenue | 509.16 | 520.84 | 542.14 | 571.81 | 684.07 | 569.7 |
Other Revenue | -0.22 | -0.26 | 8.87 | 8.23 | 12.81 | 3.86 |
| 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% |
Cost of Revenue | 222.85 | 228.66 | 255.24 | 295.1 | 322.01 | 286.47 |
Gross Profit | 286.09 | 291.92 | 295.76 | 284.93 | 374.88 | 287.1 |
Selling, General & Admin | 222.56 | 232.75 | 233.29 | 236.85 | 281.84 | 214.18 |
Other Operating Expenses | -8.12 | -9.13 | 3.01 | 3.02 | 3.44 | 3.22 |
Operating Expenses | 261.28 | 273.45 | 290.28 | 288.48 | 333.09 | 259.3 |
Operating Income | 24.81 | 18.47 | 5.49 | -3.55 | 41.79 | 27.8 |
Interest Expense | -13.72 | -12.56 | -16 | -19.04 | -8.37 | -6.78 |
Interest & Investment Income | 2.61 | 1.83 | 1.55 | 1.11 | 0.39 | 0.32 |
Currency Exchange Gain (Loss) | -4.92 | 2.46 | -1.47 | 0.8 | 2.78 | -0.24 |
Other Non Operating Income (Expenses) | -2.64 | -3.29 | -5 | - | 4.51 | -0.17 |
EBT Excluding Unusual Items | 6.14 | 6.92 | -15.44 | -20.68 | 41.1 | 20.92 |
Merger & Restructuring Charges | -2.58 | -2.58 | -1.64 | -1.9 | -1.11 | -0.51 |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.03 | -0.02 | -0.17 | -0.1 |
Asset Writedown | -2.2 | -3.78 | -0.04 | -0.14 | - | -2.94 |
Other Unusual Items | -5.42 | -5.42 | -0.46 | -3.26 | -2.95 | -2.77 |
Pretax Income | -4.14 | -4.95 | -17.6 | -25.99 | 36.87 | 14.6 |
Income Tax Expense | -0.59 | -0.26 | -1.29 | -0.14 | 7.72 | 3.93 |
Earnings From Continuing Operations | -3.56 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Net Income | -3.56 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Net Income to Common | -3.56 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Net Income Growth | - | - | - | - | 173.21% | 1693.28% |
Shares Outstanding (Basic) | 88 | 88 | 54 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 88 | 88 | 54 | 51 | 51 | 51 |
Shares Change | 21.50% | 62.43% | 5.38% | - | - | 0.29% |
EPS (Basic) | -0.04 | -0.05 | -0.30 | -0.51 | 0.57 | 0.21 |
EPS (Diluted) | -0.04 | -0.05 | -0.30 | -0.51 | 0.57 | 0.21 |
EPS Growth | - | - | - | - | 173.19% | 1986.47% |
Additional Metrics
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 |
Free Cash Flow | 31.3 | 11.23 | 1.47 | 43.68 | -47.98 | 54.42 |
Free Cash Flow Per Share | 0.36 | 0.13 | 0.03 | 0.85 | -0.94 | 1.06 |
Dividend Per Share | - | - | - | - | 0.240 | 0.120 |
Dividend Growth | - | - | - | - | 100.00% | - |
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% |
Profit Margin | -0.70% | -0.90% | -2.96% | -4.46% | 4.18% | 1.86% |
Free Cash Flow Margin | 6.15% | 2.16% | 0.27% | 7.53% | -6.88% | 9.49% |
EBITDA | 59.74 | 56.57 | 47.29 | 34.4 | 79.83 | 60.79 |
EBITDA Margin | 11.74% | 10.87% | 8.58% | 5.93% | 11.46% | 10.60% |
D&A For EBITDA | 34.93 | 38.1 | 41.8 | 37.95 | 38.04 | 32.99 |
EBIT | 24.81 | 18.47 | 5.49 | -3.55 | 41.79 | 27.8 |
EBIT Margin | 4.88% | 3.55% | 1.00% | -0.61% | 6.00% | 4.85% |
Effective Tax Rate | - | - | - | - | 20.93% | 26.94% |
Revenue as Reported | 520.24 | 534.33 | 551.04 | 580.71 | 697.11 | 574.31 |