ESI S.p.A. (BIT:ESIGM)
Italy · Delayed Price · Currency is EUR 1.410
-0.050 (-3.42%)
At close: Aug 14, 2026
ESI S.p.A. 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 | 18.76 | 18.76 | 17.75 | 32.74 | 2.76 | 1.67 |
Revenue Growth | 14.19% | 5.67% | -45.78% | 1085.65% | 64.98% | -89.09% |
Gross Profit Gross Profit Growth | 3.87 | 3.87 | 6.25 | 2 | 3.96 | 0.96 |
Operating Income Operating Income Growth | 0.39 | 0.39 | 2.22 | -1.96 | 0.72 | 0.08 |
Net Income Net Income Growth | -0.09 | -0.09 | 1.17 | -1.73 | -0.22 | 0.11 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.16 | -0.23 | -0.03 | 0.02 |
EPS Growth | - | - | - | - | - | -91.64% |
| 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 |
Engineering, Procurement and Construction (EPC) Engineering, Procurement and Construction (EPC) Growth | 18.42 | 18.42 | 13.29 | 32.46 | 0.11 | 0.27 |
System Integrator System Integrator Growth | - | - | 4.23 | - | 2.26 | 0.9 |
Total Total Growth | 18.42 | 18.42 | 17.53 | 32.46 | 2.37 | 1.17 |
| 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 | 2.5 | 2.5 | 2.69 | 0.72 | 1.85 | 2.37 |
Total Debt Total Debt Growth | 4.74 | 4.74 | 2.59 | 1.58 | 4.24 | 1.4 |
Net Cash (Debt) Net Cash Growth | -2.24 | -2.24 | 0.1 | -0.86 | -2.39 | 0.97 |
Net Cash Growth | - | - | - | - | - | -59.69% |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.30 | 0.01 | -0.12 | -0.34 | 0.14 |
| 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 | -0.36 | -0.36 | 2.21 | 0.64 | -1.86 | 0.62 |
Capital Expenditures CapEx Growth | -3.01 | -3.01 | -1.25 | -0.2 | -0.37 | -0.83 |
Free Cash Flow Free Cash Flow Growth | -3.37 | -3.37 | 0.96 | 0.44 | -2.23 | -0.21 |
Free Cash Flow Growth | - | - | 121.52% | - | - | - |
| 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 | 20.65% | 20.65% | 35.19% | 6.12% | 143.57% | 57.12% |
Operating Margin | 2.06% | 2.06% | 12.53% | -6.00% | 26.00% | 4.67% |
Pretax Margin | 0.10% | 0.10% | 10.71% | -6.70% | 0.09% | 2.34% |
Profit Margin | -0.51% | -0.51% | 6.62% | -5.28% | -8.14% | 6.82% |
FCF Margin | -17.99% | -17.99% | 5.43% | 1.33% | -80.70% | -12.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | - | 9.96 | - | - | 193.88 |
Forward PE | 9.51 | 5.29 | 5.29 | 36.51 | 9.57 | - |
P/FCF Ratio | - | - | 12.13 | 33.18 | - | - |
PS Ratio | 0.57 | 0.57 | 0.66 | 0.44 | 6.19 | 13.23 |