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ELSA Solutions S.p.A. (BIT:ELSA)
Italy flag Italy · Delayed Price · Currency is EUR
2.280
-0.100 (-4.20%)
At close: Oct 8, 2026

ELSA Solutions Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.8618.1122.2619.415.2812.02
Revenue Growth
-1.39%-18.64%14.77%26.95%27.11%-
Gross Profit
4.734.965.14.712.822.36
Operating Income
1.231.471.692.21.110.73
Net Income
0.70.931.021.290.70.42
Earnings Per Share
-0.250.280.35--
EPS Growth
--9.15%-20.68%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.891.81.411.910.341.31
Total Debt
3.393.735.847.286.795.92
Net Cash (Debt)
-1.5-1.94-4.43-5.37-6.45-4.6
Net Cash Growth
------
Net Cash Per Share
--0.53-1.20-1.46--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.052.923.37-0.89-1.54-0.25
Capital Expenditures
-0.85-0.4-2.4-1.21-0.15-0.12
Free Cash Flow
3.22.530.97-2.1-1.69-0.37
Free Cash Flow Growth
26.59%160.87%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.46%27.41%22.90%24.31%18.48%19.60%
Operating Margin
6.90%8.11%7.58%11.35%7.29%6.10%
Pretax Margin
5.59%7.23%6.22%9.49%6.60%5.15%
Profit Margin
3.91%5.13%4.59%6.65%4.60%3.49%
FCF Margin
17.92%13.96%4.35%-10.83%-11.06%-3.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.048.488.3514.28--
Forward PE
15.2028.535.59---
P/FCF Ratio
2.623.128.82---
PS Ratio
0.470.440.380.95--