E-Globe S.p.A. (BIT:EGB)
Italy flag Italy · Delayed Price · Currency is EUR
0.5900
+0.0350 (6.31%)
At close: Jul 28, 2026

E-Globe 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
33.1133.1127.4429.8927.0215.49
Revenue Growth
-2.08%20.64%-8.19%10.61%74.44%162.50%
Gross Profit
1.091.090.166.768.094.21
Operating Income
-1.55-1.55-2.095.027.043.59
Net Income
-2.26-2.26-2.121.542.231.64
Earnings Per Share
-125.32-125.32-0.360.097.435.45
EPS Growth
----98.85%36.34%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '21
Air Conditioning and Heating
24.5824.5821.638.61
Boilers and Biomass
1.821.821.982.31
Solar Thermal and Photovoltaic
0.370.370.610.92
Turnkey Supplies
0.070.070.152.35
Installation Service
0.470.470.430.77
Other
5.315.311.990.42
Total
32.6232.6226.7815.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.970.972.065.344.030.94
Total Debt
5.215.214.513.62.881.52
Net Cash (Debt)
-4.24-4.24-2.451.741.15-0.58
Net Cash Growth
---51.35%--
Net Cash Per Share
-235.12-235.12-0.420.103.83-1.92

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
-1.22-1.22-1.5-3.152.230.46
Capital Expenditures
-0-0-0.01-0.170.24-0.47
Free Cash Flow
-1.22-1.22-1.51-3.322.47-0.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.29%3.29%0.58%22.61%29.93%27.18%
Operating Margin
-4.68%-4.68%-7.63%16.79%26.04%23.15%
Pretax Margin
-6.83%-6.83%-7.73%7.90%14.06%15.39%
Profit Margin
-6.83%-6.83%-7.73%5.15%8.25%15.39%
FCF Margin
-3.68%-3.68%-5.52%-11.10%9.15%-0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.36--
PS Ratio
0.310.000.180.79--