Skip to main content
logo
Estrima S.p.A. (BIT:ESTM)
Italy flag Italy · Delayed Price · Currency is EUR
0.1035
-0.0015 (-1.43%)
At close: Aug 14, 2026

Estrima 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
25.0225.0233.7244.238.379.42
Revenue Growth
-5.63%-25.79%-23.71%15.20%307.45%121.89%
Gross Profit
4.474.476.836.365.130.55
Operating Income
-2.03-2.03-1.24-3.83-3.84-1.93
Net Income
-3-3-2.14-11.94-3.1-1.39
Earnings Per Share
-0.10-0.10-0.15-2.37-0.62-0.28
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
22.5522.55
European Union
1.761.76
Other Countries
0.040.04
Total
24.3424.34

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
3.83.82.643.337.4518.37
Total Debt
7.347.347.510.1610.4712.06
Net Cash (Debt)
-3.54-3.54-4.86-6.83-3.026.31
Net Cash Growth
-----162.54%
Net Cash Per Share
-0.12-0.12-0.34-1.36-0.601.25

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
-1.17-1.172.22-1.93-2.63-
Capital Expenditures
-0.5-0.5-0.36-2-1.42-
Free Cash Flow
-1.67-1.671.87-3.93-4.05-
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
17.88%17.88%20.25%14.38%13.38%5.80%
Operating Margin
-8.09%-8.09%-3.68%-8.67%-10.01%-20.52%
Pretax Margin
-11.41%-11.41%-5.74%-27.63%-10.74%-21.34%
Profit Margin
-12.00%-12.00%-6.36%-27.01%-8.08%-14.75%
FCF Margin
-6.68%-6.68%5.54%-8.89%-10.54%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--1.15---
PS Ratio
0.120.150.060.100.241.50