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Estrima S.p.A. (BIT:ESTM)
Italy flag Italy · Delayed Price · Currency is EUR
0.0940
0.00 (0.00%)
At close: Nov 4, 2026

Estrima Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.3924.6133.743.5337.388.98
Revenue Growth
11.31%-26.98%-22.59%16.47%316.03%116.82%
Gross Profit
3.274.066.815.694.140.11
Operating Income
-2.08-2.03-1.24-3.83-3.84-1.93
Net Income
-3.18-3-2.14-11.94-3.1-1.39
Earnings Per Share
-0.11-0.10-0.15-2.37-0.62-0.28
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Italy
22.55
European Union
1.76
Other Countries
0.04
Total
24.34

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.853.82.643.337.4518.37
Total Debt
7.657.347.510.1610.4712.06
Net Cash (Debt)
-6.8-3.54-4.86-6.83-3.026.31
Net Cash Growth
-----162.54%
Net Cash Per Share
-0.23-0.12-0.34-1.36-0.601.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.85-1.172.22-1.93-2.63-
Capital Expenditures
-0.94-0.5-0.36-2-1.42-
Free Cash Flow
-4.78-1.671.87-3.93-4.05-
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.95%16.49%20.20%13.08%11.09%1.28%
Operating Margin
-7.60%-8.23%-3.68%-8.80%-10.28%-21.50%
Pretax Margin
-11.06%-11.60%-5.74%-28.05%-11.02%-22.37%
Profit Margin
-11.59%-12.20%-6.36%-27.43%-8.29%-15.46%
FCF Margin
-17.46%-6.79%5.54%-9.03%-10.82%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--1.15---
PS Ratio
0.100.160.060.100.251.57