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Execus S.p.A. (BIT:EXEC)
Italy flag Italy · Delayed Price · Currency is EUR
0.9500
-0.0200 (-2.06%)
At close: Oct 9, 2026

Execus Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
9.949.385.122.262.41
Revenue Growth
5.99%83.10%126.41%-6.29%-
Gross Profit
1.561.611.110.711.15
Operating Income
-0.45-0.27-0.420.140.92
Net Income
-0.74-0.49-0.550.050.69
Earnings Per Share
--0.06-0.090.014.45
EPS Growth
----99.79%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Services
9.244.622.252.41
Other
0.140.50.010
Unallocated Increase in Fixed Assets for Internal Works
0.220.06--
Total
9.65.182.262.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.841.561.541.510.99
Total Debt
2.511.660.290.470.35
Net Cash (Debt)
-1.67-0.11.241.040.64
Net Cash Growth
--19.46%63.59%-
Net Cash Per Share
--0.010.190.204.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.05-0.71-0.740.77-
Capital Expenditures
-0.14-0.13-0.01-0.13-
Free Cash Flow
-1.19-0.84-0.740.64-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
15.72%17.13%21.69%31.41%47.68%
Operating Margin
-4.54%-2.85%-8.16%6.30%38.25%
Pretax Margin
-6.51%-4.54%-9.80%6.31%38.36%
Profit Margin
-7.41%-5.27%-10.71%2.20%28.58%
FCF Margin
-11.95%-8.96%-14.52%28.12%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---351.07-
Forward PE
15.8328.844.5611.73-
P/FCF Ratio
---27.50-
PS Ratio
0.731.111.717.73-