Franchetti S.p.A. (BIT:FCH)
Italy flag Italy · Delayed Price · Currency is EUR
5.25
0.00 (0.00%)
Jul 24, 2026, 11:38 AM 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
13.0913.098.995.634.873.23
Revenue Growth
17.12%45.73%59.66%15.49%50.81%42.83%
Gross Profit
4.614.844.022.231.971.02
Operating Income
3.164.133.711.621.630.87
Net Income
0.860.861.511.041.20.55
Earnings Per Share
0.090.090.180.150.1818.48
EPS Growth
-41.15%-50.58%23.58%-15.50%-99.05%-

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
6.886.886.162.62.230.54
Total Debt
9.019.015.13.022.081.52
Net Cash (Debt)
-2.12-2.121.06-0.420.16-0.97
Net Cash Growth
------
Net Cash Per Share
-0.23-0.230.13-0.060.02-32.46

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
-0.27-0.27-0.210-0.04-0.05
Free Cash Flow
-3.09-3.09-0.26-0.23-0.290.39
Free Cash Flow Growth
-----76.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.18%36.98%44.74%39.57%40.42%31.70%
Operating Margin
24.16%31.54%41.28%28.79%33.35%27.08%
Pretax Margin
11.08%11.08%21.25%26.66%31.64%25.43%
Profit Margin
6.53%6.53%16.78%18.44%24.63%17.16%
FCF Margin
-23.57%-23.57%-2.90%-4.13%-5.95%12.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0400.040-0.050-
Dividend Per Share Growth
0%----
Dividend Yield
0.76%0.00%-11.69%-2.40%-11.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.6151.8435.7127.2817.53-
Forward PE
19.8121.3828.48---
PS Ratio
5.903.395.995.034.32-