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 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 | 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 |
| 523 | 534.33 | 551.04 | 580.71 | 697.11 | 574.31 | |
Revenue Growth (YoY) | -4.70% | -3.03% | -5.11% | -16.70% | 21.38% | 28.52% |
Cost of Revenue | 226.73 | 351.85 | 373.22 | 418.53 | 486.29 | 396.19 |
Gross Profit | 296.28 | 182.48 | 177.83 | 162.18 | 210.82 | 178.12 |
Selling, General & Admin | 120.68 | 122.38 | 121.64 | 125.03 | 126.88 | 114.23 |
Depreciation & Amortization Expenses | 50.25 | 49.92 | 54.1 | 49.64 | 47.85 | 44.96 |
Other Operating Expenses | 4.99 | 8.5 | 3.2 | 2.64 | 4.22 | 3.67 |
Total Operating Expenses | 175.92 | 180.81 | 178.94 | 177.31 | 178.94 | 162.87 |
Operating Income | 9.78 | 6.61 | 3.32 | -8.86 | 37.56 | 21.48 |
Interest Income | 1.26 | 1.83 | 1.55 | 1.11 | 4.89 | 0.92 |
Interest Expense | -8.17 | -15.84 | -21.01 | -19.04 | -8.37 | -7.55 |
Other Non-Operating Income (Expense) | -0.76 | 2.46 | -1.47 | 0.8 | 2.78 | -0.12 |
Total Non-Operating Income (Expense) | -7.67 | -11.55 | -20.93 | -17.13 | -0.69 | -6.75 |
Pretax Income | -4.74 | -4.95 | -17.6 | -25.99 | 36.87 | 14.6 |
Provision for Income Taxes | -0.84 | -0.26 | -1.29 | -0.14 | 7.72 | 3.93 |
Net Income | -3.32 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Net Income to Common | -3.9 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Net Income Growth | - | - | - | - | 173.21% | 1693.28% |
Shares Outstanding (Basic) | 86 | 88 | 54 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 86 | 88 | 54 | 51 | 51 | 51 |
Shares Change (YoY) | 36.98% | 62.43% | 5.38% | - | - | 0.29% |
EPS (Basic) | -0.05 | -0.05 | -0.30 | -0.51 | 0.57 | 0.21 |
EPS (Diluted) | -0.05 | -0.05 | -0.30 | -0.51 | 0.57 | 0.21 |
EPS Growth | - | - | - | - | 171.43% | 2000.00% |
Free Cash Flow | 22.71 | 11.23 | 1.47 | 43.68 | -47.98 | 54.42 |
Free Cash Flow Growth | - | 661.67% | -96.63% | - | - | 29.73% |
Free Cash Flow Per Share | 0.26 | 0.13 | 0.03 | 0.85 | -0.94 | 1.06 |
Dividends Per Share | - | - | - | - | 0.240 | 0.120 |
Dividend Growth | - | - | - | - | 100.00% | - |
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% |
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% |
EBITDA | 21.08 | 60.07 | 57.42 | 40.78 | 85.41 | 66.46 |
EBITDA Margin | 4.03% | 11.24% | 10.42% | 7.02% | 12.25% | 11.57% |
EBIT | 9.78 | 6.61 | 3.32 | -8.86 | 37.56 | 21.48 |
EBIT Margin | 1.87% | 1.24% | 0.60% | -1.53% | 5.39% | 3.74% |
Effective Tax Rate | 17.62% | 5.15% | 7.33% | 0.55% | 20.93% | 26.94% |