Grifal S.p.A. (BIT:GRAL)
Italy · Delayed Price · Currency is EUR 0.5550
-0.0100 (-1.77%)
Oct 16, 2026, 9:38 AM CET
Grifal Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37.47 | 36.53 | 39.05 | 38.44 | 37.67 | 26.75 |
Revenue Growth | 2.57% | -6.44% | 1.57% | 2.05% | 40.81% | 55.25% |
Gross Profit Gross Profit Growth | 14.44 | 12.27 | 15.04 | 13.64 | 13.06 | 7.76 |
Operating Income Operating Income Growth | -1.77 | -2.37 | 1.61 | 2.17 | 1.31 | -0.72 |
Net Income Net Income Growth | -2.81 | -3.09 | 0.15 | 0.89 | 0.43 | -0.84 |
Earnings Per Share EPS Growth | -0.25 | -0.27 | 0.01 | 0.08 | 0.04 | -0.07 |
EPS Growth | - | - | -83.06% | 105.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Sales Packaging Sales Growth | 32.98 | 32.16 | 32.85 | 33.58 | 34.19 | 22.87 |
Machine Sales Machine Sales Growth | 2.69 | 2.55 | 3.99 | 3.45 | 1.92 | 2.33 |
Packaging Testing Packaging Testing Growth | 0.32 | 0.34 | 0.38 | 0.4 | 0.38 | 0.46 |
Recovery of Plant Expenses Recovery of Plant Expenses Growth | 0.19 | 0.2 | 0.19 | 0.14 | 0.22 | 0.2 |
Services Services Growth | 0.09 | 0.11 | 0.24 | 0.18 | 0.12 | 0.17 |
Others Others Growth | 0.08 | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 |
Total Total Growth | 36.34 | 35.41 | 37.71 | 37.78 | 36.88 | 26.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.36 | 2.51 | 1.63 | 6.74 | 0.17 | 0.43 |
Total Debt Total Debt Growth | 28.73 | 30.11 | 23.15 | 25.54 | 19.26 | 12.87 |
Net Cash (Debt) Net Cash Growth | -28.37 | -27.6 | -21.52 | -18.8 | -19.1 | -12.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.49 | -2.43 | -1.89 | -1.65 | -1.68 | -1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.76 | -0.42 | 4.37 | 9.3 | 1.22 | 0.96 |
Capital Expenditures CapEx Growth | -1.35 | -2.59 | -3.6 | -6.67 | -6.48 | -5.05 |
Free Cash Flow Free Cash Flow Growth | -2.11 | -3.01 | 0.77 | 2.63 | -5.26 | -4.09 |
Free Cash Flow Growth | - | - | -70.78% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.54% | 33.60% | 38.53% | 35.49% | 34.68% | 29.02% |
Operating Margin | -4.72% | -6.50% | 4.12% | 5.66% | 3.47% | -2.67% |
Pretax Margin | -9.52% | -10.91% | 0.81% | 3.21% | 2.03% | -3.65% |
Profit Margin | -7.50% | -8.46% | 0.39% | 2.31% | 1.15% | -3.13% |
FCF Margin | -5.62% | -8.24% | 1.97% | 6.83% | -13.96% | -15.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 124.99 | 30.15 | 57.25 | - |
Forward PE | - | 21.43 | 17.84 | 11.61 | 13.25 | 29.58 |
P/FCF Ratio | - | - | 24.48 | 10.18 | - | - |
PS Ratio | 0.17 | 0.33 | 0.48 | 0.70 | 0.66 | 1.68 |