Grifal S.p.A. (BIT:GRAL)
Italy · Delayed Price · Currency is EUR 0.6100
-0.0200 (-3.17%)
Aug 14, 2026, 5:09 PM 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 | Dec '25 Dec 31, 2025 | 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 | 40.85 | 40.85 | 43.47 | 42.7 | 40.09 | 30.08 |
Revenue Growth | -7.52% | -6.03% | 1.80% | 6.50% | 33.26% | 50.95% |
Gross Profit Gross Profit Growth | 16.59 | 16.59 | 19.47 | 17.9 | 15.49 | 11.1 |
Operating Income Operating Income Growth | -2.37 | -2.37 | 1.61 | 2.17 | 1.31 | -0.72 |
Net Income Net Income Growth | -3.09 | -3.09 | 0.15 | 0.89 | 0.43 | -0.84 |
Earnings Per Share EPS Growth | -0.27 | -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 | Dec '25 Dec 31, 2025 | 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 | 32.16 | 32.16 | 32.85 | 33.58 | 34.19 | 22.87 |
Machine Sales Machine Sales Growth | 2.55 | 2.55 | 3.99 | 3.45 | 1.92 | 2.33 |
Packaging Testing Packaging Testing Growth | 0.34 | 0.34 | 0.38 | 0.4 | 0.38 | 0.46 |
Services Services Growth | 0.11 | 0.11 | 0.24 | 0.18 | 0.12 | 0.17 |
Recovery of Plant Expenses Recovery of Plant Expenses Growth | 0.2 | 0.2 | 0.19 | 0.14 | 0.22 | 0.2 |
Others Others Growth | 0.04 | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 |
Total Total Growth | 35.41 | 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 | Dec '25 Dec 31, 2025 | 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 | 2.51 | 2.51 | 1.63 | 6.74 | 0.17 | 0.43 |
Total Debt Total Debt Growth | 30.11 | 30.11 | 23.15 | 25.54 | 19.26 | 12.87 |
Net Cash (Debt) Net Cash Growth | -27.6 | -27.6 | -21.52 | -18.8 | -19.1 | -12.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.43 | -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 | Dec '25 Dec 31, 2025 | 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 | -0.42 | -0.42 | 4.37 | 9.3 | 1.22 | 0.96 |
Capital Expenditures CapEx Growth | -2.59 | -2.59 | -3.6 | -6.67 | -6.48 | -5.05 |
Free Cash Flow Free Cash Flow Growth | -3.01 | -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 | Dec '25 Dec 31, 2025 | 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 | 40.61% | 40.61% | 44.78% | 41.93% | 38.63% | 36.88% |
Operating Margin | -5.81% | -5.81% | 3.70% | 5.09% | 3.26% | -2.38% |
Pretax Margin | -9.76% | -9.76% | 0.73% | 2.89% | 1.91% | -3.25% |
Profit Margin | -7.56% | -7.56% | 0.35% | 2.08% | 1.08% | -2.78% |
FCF Margin | -7.37% | -7.37% | 1.76% | 6.15% | -13.12% | -13.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 55.45 | 21.43 | 17.84 | 11.61 | 13.25 | 29.58 |
P/FCF Ratio | - | - | 24.48 | 10.18 | - | - |
PS Ratio | 0.17 | 0.29 | 0.43 | 0.63 | 0.62 | 1.49 |