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Execus S.p.A. (BIT:EXEC)
Italy flag Italy · Delayed Price · Currency is EUR
0.8350
-0.0150 (-1.76%)
At close: Nov 4, 2026

Execus Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
1.551.611.110.711.15
Operating Income
-0.45-0.27-0.420.140.92
Net Income
-0.74-0.49-0.550.050.69
Earnings Per Share
-0.10-0.06-0.090.014.45
EPS Growth
----99.79%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Services
9.979.244.622.252.41
Other
-0.030.140.50.010
Unallocated Increase in Fixed Assets for Internal Works
-0.220.06--
Total
10.179.65.182.262.41

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
-0.22-0.010.190.204.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
15.62%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---351.07-
Forward PE
22.5728.844.5611.73-
P/FCF Ratio
---27.50-
PS Ratio
0.641.111.717.73-