ELSA Solutions S.p.A. (BIT:ELSA)
Italy flag Italy · Delayed Price · Currency is EUR
2.180
0.00 (0.00%)
At close: Jul 24, 2026

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
18.5118.5122.6319.415.412.08
Revenue Growth
-5.96%-18.18%16.60%26.03%27.48%-
Gross Profit
5.185.185.324.692.932.38
Operating Income
1.471.471.692.21.110.73
Net Income
0.930.931.021.290.70.42
Earnings Per Share
0.460.460.280.350.30-
EPS Growth
167.68%67.31%-20.68%16.69%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.791.791.411.910.341.31
Total Debt
3.733.735.847.286.795.92
Net Cash (Debt)
-1.94-1.94-4.43-5.38-6.45-4.6
Net Cash Growth
------
Net Cash Per Share
-0.97-0.97-1.20-1.46-2.75-

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
-395.92-395.76-2.4-1.21-0.15-0.12
Free Cash Flow
-393-392.840.97-2.1-1.69-0.37
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
28.00%28.00%23.50%24.16%19.01%19.73%
Operating Margin
7.93%7.93%7.46%11.35%7.24%6.07%
Pretax Margin
7.08%7.08%6.12%9.49%6.55%5.13%
Profit Margin
5.02%5.02%4.52%6.64%4.57%3.47%
FCF Margin
-2122.93%-2122.08%4.28%-10.83%-10.98%-3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.484.618.3514.28--
Forward PE
14.2728.535.59---
P/FCF Ratio
3.12-8.81---
PS Ratio
0.440.230.380.95--