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EPH Invest S.p.A. (BIT:EPH)
Italy flag Italy · Delayed Price · Currency is EUR
0.0518
+0.0008 (1.57%)
At close: Aug 14, 2026

EPH Invest Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----1.261.38
Revenue Growth
-----8.93%-98.64%
Gross Profit
-1.11-1.11-1.11-1.51-0.55-1.97
Operating Income
-1.41-1.41-1.22-1.62-0.94-5.24
Net Income
-0.02-0.02-1.1-1.25-1.03-19.65
Earnings Per Share
-0.00-0.00-19.03---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.10.151.10.141.14
Total Debt
7.497.499.0110.026.058.59
Net Cash (Debt)
-7.39-7.39-8.86-8.92-5.91-7.44
Net Cash Growth
------
Net Cash Per Share
-1.42-1.42-153.36---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.56-0.56-1.44-2.08-0.81-3.44
Capital Expenditures
------0.01
Free Cash Flow
-0.56-0.56-1.44-2.08-0.81-3.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----43.74%-142.69%
Operating Margin
-----74.48%-379.23%
Pretax Margin
-----81.55%-466.35%
Profit Margin
-----81.55%-1421.63%
FCF Margin
-----64.04%-249.78%