Gambero Rosso S.p.A. (BIT:GAMB)
Italy flag Italy · Delayed Price · Currency is EUR
0.2500
0.00 (0.00%)
At close: Sep 3, 2026

Gambero Rosso 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
15.3415.3415.1918.5517.6913.1
Revenue Growth
-0.24%0.98%-18.13%4.89%35.00%2.71%
Gross Profit
6.116.115.779.048.777.07
Operating Income
0.030.03-0.212.772.650.75
Net Income
-2.02-2.02-21.211.60.01
Earnings Per Share
-0.14-0.14-0.140.080.110.00
EPS Growth
----27.27%22627.27%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.480.440.370.150.1
Total Debt
13.5113.5115.213.218.8910.34
Net Cash (Debt)
-13.03-13.03-14.76-12.84-8.75-10.24
Net Cash Growth
------
Net Cash Per Share
-0.90-0.90-1.03-0.85-0.60-0.71

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
3.113.110.434.514.231.94
Capital Expenditures
-0.12-0.12-0.68-6.32-0.18-0.12
Free Cash Flow
33-0.25-1.814.051.82
Free Cash Flow Growth
317.71%---122.41%1059.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.81%39.81%38.01%48.74%49.60%53.96%
Operating Margin
0.21%0.21%-1.40%14.94%14.98%5.73%
Pretax Margin
-13.21%-13.21%-12.67%8.92%11.63%0.95%
Profit Margin
-13.18%-13.18%-13.16%6.52%9.03%0.05%
FCF Margin
19.53%19.53%-1.67%-9.75%22.90%13.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.713.71970.15
P/FCF Ratio
1.211.11--1.463.73
PS Ratio
0.240.220.300.370.340.52