Execus S.p.A. (BIT:EXEC)
Italy flag Italy · Delayed Price · Currency is EUR
1.180
+0.080 (7.27%)
Last updated: Jul 27, 2026, 5:26 PM CET

Execus 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
9.589.585.22.282.50.97
Revenue Growth
28.85%84.28%128.32%-9.07%159.13%-
Gross Profit
1.31.30.740.761.220.51
Operating Income
0.04-0.27-0.420.380.920.37
Net Income
-0.49-0.49-0.550.280.690.26
Earnings Per Share
-0.07-0.07-0.090.050.15-
EPS Growth
----65.67%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Services
9.249.244.622.252.41
Other
0.140.140.50.010
Unallocated Increase in Fixed Assets for Internal Works
0.220.220.06--
Total
9.69.65.182.262.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.571.571.631.510.990.33
Total Debt
1.661.660.290.470.350
Net Cash (Debt)
-0.09-0.091.341.040.640.33
Net Cash Growth
--28.28%63.59%94.52%-
Net Cash Per Share
-0.01-0.010.210.200.14-

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
-0.71-0.71-0.740.770.540.51
Capital Expenditures
-0.14-0.13-0.01-0.13--
Free Cash Flow
-0.85-0.84-0.740.640.540.51
Free Cash Flow Growth
---18.16%4.84%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.53%13.53%14.26%33.25%48.64%52.31%
Operating Margin
0.45%-2.79%-8.04%16.76%36.89%38.24%
Pretax Margin
-4.45%-4.45%-9.66%17.15%36.99%38.02%
Profit Margin
-4.87%-4.87%-7.91%12.12%27.56%27.21%
FCF Margin
-8.85%-8.77%-14.31%27.95%21.50%53.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---65.72--
Forward PE
19.3328.844.5611.73--
P/FCF Ratio
---28.49--
PS Ratio
0.921.081.697.96--