EuKedos S.p.A. (BIT:EUK)
Italy flag Italy · Delayed Price · Currency is EUR
0.5750
0.00 (0.00%)
Jul 27, 2026, 6:51 PM CET

EuKedos Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.9152.9151.6949.4547.0445.18
Revenue Growth
0.58%2.35%4.53%5.12%4.12%-3.85%
Gross Profit
12.6712.6713.1213.7311.411.93
Operating Income
5.785.785.145.363.934.72
Net Income
-0.75-0.75-0.520.560.440.57
Earnings Per Share
-0.03-0.03-0.020.020.020.03
EPS Growth
---25.13%-22.31%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Care Area
52.5252.5251.4349.194745.17
Corporate
000.030.260.05-
Real Estate
0.380.380.21---
Total
52.9152.9151.6849.4547.0445.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.420.423.912.333.627.39
Total Debt
129.5129.5125.65105.83111.45108.95
Net Cash (Debt)
-129.09-129.09-121.74-103.5-107.83-101.56
Net Cash Growth
------
Net Cash Per Share
-5.68-5.68-5.37-4.54-4.75-4.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.246.249.9410.085.185.61
Capital Expenditures
-5.8-5.8-23.08-6.49-4.15-0.31
Free Cash Flow
0.440.44-13.143.591.035.31
Free Cash Flow Growth
---249.03%-80.63%317.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.94%23.94%25.38%27.77%24.23%26.40%
Operating Margin
10.93%10.93%9.94%10.84%8.36%10.44%
Pretax Margin
-0.15%-0.15%0.81%2.59%2.17%3.06%
Profit Margin
-1.42%-1.42%-1.01%1.12%0.94%1.26%
FCF Margin
0.82%0.82%-25.42%7.26%2.19%11.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---38.1263.9171.62
Forward PE
-43.0043.0043.0043.0043.00
P/FCF Ratio
29.9936.77-5.9127.547.69
PS Ratio
0.250.300.360.430.600.90