Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)
Italy · Delayed Price · Currency is EUR 1.125
+0.005 (0.45%)
At close: Jul 28, 2026
BIT:ERFO Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9.96 | 9.96 | 6.34 | 5.42 | 5.02 | 5.1 |
Revenue Growth | 21.17% | 57.11% | 16.96% | 8.02% | -1.71% | 21.54% |
Gross Profit Gross Profit Growth | 12.9 | 12.9 | 8.01 | 3.86 | 3.7 | 3.73 |
Operating Income Operating Income Growth | 0.99 | 0.99 | 0.52 | 0.79 | 1.04 | 1.57 |
Net Income Net Income Growth | 0.31 | 0.38 | 0.37 | 0.58 | 0.75 | 1.16 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.77 |
EPS Growth | 0.08% | 11.57% | -42.86% | -12.50% | -89.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Network Network Growth | 7.86 | 7.86 | 4.62 | 4.74 | 3.95 | 4.13 |
Direct Direct Growth | 1.09 | 1.09 | 0.85 | 0.7 | 0.5 | 0.6 |
Medical Medical Growth | 0.41 | 0.41 | 0.31 | 0.24 | 0.12 | 0.05 |
Other Other Growth | 0.67 | 0.67 | 0.56 | 0.58 | 0.46 | 0.34 |
Total Total Growth | 10.03 | 10.03 | 6.34 | 6.26 | 5.03 | 5.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.44 | 0.44 | 0.32 | 0.76 | 1.46 | 0.37 |
Total Debt Total Debt Growth | 1.35 | 1.35 | 0.38 | 0.45 | 0.58 | 0.74 |
Net Cash (Debt) Net Cash Growth | -0.91 | -0.91 | -0.06 | 0.31 | 0.88 | -0.37 |
Net Cash Growth | - | - | - | -64.88% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.11 | -0.01 | 0.03 | 0.10 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.92 | 0.92 | 1.24 | 1.27 | 0.69 | 2.24 |
Capital Expenditures CapEx Growth | -0.03 | - | - | -0.3 | -0.42 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 0.89 | 0.92 | 1.24 | 0.96 | 0.27 | 2.06 |
Free Cash Flow Growth | -17.07% | -25.97% | 28.84% | 251.48% | -86.72% | 57.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 129.50% | 129.50% | 126.43% | 71.19% | 73.71% | 73.15% |
Operating Margin | 9.96% | 9.96% | 8.26% | 14.66% | 20.68% | 30.74% |
Pretax Margin | 10.47% | 10.47% | 8.30% | 14.31% | 19.92% | 30.27% |
Profit Margin | 7.40% | 7.40% | 5.57% | 10.76% | 15.03% | 22.68% |
FCF Margin | 8.93% | 9.23% | 19.58% | 17.77% | 5.46% | 40.41% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - |
Dividend Per Share Growth | - | - |
Dividend Yield | 1.41% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.01 | 32.94 | 31.63 | 18.71 | 25.38 | - |
Forward PE | - | 12.78 | 19.46 | 13.10 | 12.30 | - |
P/FCF Ratio | 11.27 | 13.64 | 8.70 | 11.70 | 66.67 | - |
PS Ratio | 0.98 | 1.26 | 1.70 | 2.08 | 3.64 | - |