Franchetti S.p.A. (BIT:FCH)
Italy flag Italy · Delayed Price · Currency is EUR
5.95
0.00 (0.00%)
Aug 13, 2026, 5:27 PM CET

Franchetti 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
8.078.075.76.254.93.99
Revenue Growth
25.69%41.42%-8.77%27.65%22.88%-
Gross Profit
4.844.844.0232.161.39
Operating Income
2.22.22.312.031.631.12
Net Income
0.860.861.511.241.20.67
Earnings Per Share
--0.170.18--
EPS Growth
---2.25%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Italy
4.94.94.644.97
Brazil
2.492.490.941.18
Total
7.397.395.586.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.768.766.162.62.230.89
Total Debt
9.019.015.13.022.081.56
Net Cash (Debt)
-0.25-0.251.06-0.420.16-0.67
Net Cash Growth
------
Net Cash Per Share
--0.12-0.06--

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
-2.81-2.81-0.05-0.24-0.250.43
Capital Expenditures
-0.27-0.27-0.21--0.04-0.05
Free Cash Flow
-3.09-3.09-0.26-0.24-0.290.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.03%60.03%70.48%47.95%44.09%34.88%
Operating Margin
27.31%27.31%40.47%32.45%33.18%28.07%
Pretax Margin
17.98%17.98%33.48%29.93%31.48%25.09%
Profit Margin
10.61%10.61%26.43%19.89%24.51%16.76%
FCF Margin
-38.27%-38.27%-4.57%-3.76%-5.92%9.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0400.040-0.050
Dividend Per Share Growth
0%---
Dividend Yield
0.67%0.86%-1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.0249.7835.7122.2617.53-
Forward PE
22.4521.3828.48---
PS Ratio
6.685.289.444.434.30-