ELSA Solutions S.p.A. (BIT:ELSA)
Italy flag Italy · Delayed Price · Currency is EUR
2.260
+0.080 (3.67%)
Last updated: Aug 17, 2026, 9:33 AM CET

ELSA Solutions 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
18.1118.1122.2619.415.2812.02
Revenue Growth
-8.09%-18.64%14.77%26.95%27.11%-
Gross Profit
4.964.965.14.712.822.36
Operating Income
1.471.471.692.21.110.73
Net Income
0.930.931.021.290.70.42
Earnings Per Share
0.250.250.280.35--
EPS Growth
--9.15%-20.68%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.81.81.411.910.341.31
Total Debt
3.733.735.847.286.795.92
Net Cash (Debt)
-1.94-1.94-4.43-5.37-6.45-4.6
Net Cash Growth
------
Net Cash Per Share
-0.53-0.53-1.20-1.46--

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
2.922.923.37-0.89-1.54-0.25
Capital Expenditures
-0.4-0.4-2.4-1.21-0.15-0.12
Free Cash Flow
2.532.530.97-2.1-1.69-0.37
Free Cash Flow Growth
-160.87%----

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.968.488.3514.28--
Forward PE
15.0728.535.59---
P/FCF Ratio
3.293.128.82---
PS Ratio
0.460.440.380.95--