Grifal S.p.A. (BIT:GRAL)
0.6000
+0.0200 (3.45%)
Jul 24, 2026, 5:29 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 | 41.53 | 41.53 | 44.28 | 42.04 | 41.42 | 30.75 |
Revenue Growth | -7.78% | -6.21% | 5.33% | 1.49% | 34.71% | 54.39% |
Gross Profit Gross Profit Growth | 2.33 | 2.33 | 5.89 | 5.73 | 4.5 | 2.22 |
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% | 104.95% | - | - |
| 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 | 30 | 22.97 | 25.49 | 19.26 | 12.84 |
Net Cash (Debt) Net Cash Growth | -27.49 | -27.49 | -21.35 | -18.75 | -19.09 | -12.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.41 | -2.41 | -1.87 | -1.64 | -1.67 | -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 | 5.62% | 5.62% | 13.29% | 13.64% | 10.87% | 7.23% |
Operating Margin | -5.72% | -5.72% | 3.63% | 5.17% | 3.15% | -2.33% |
Pretax Margin | -9.60% | -9.60% | 0.72% | 2.93% | 1.85% | -3.18% |
Profit Margin | -7.44% | -7.44% | 0.34% | 2.11% | 1.04% | -2.72% |
FCF Margin | -7.24% | -7.24% | 1.73% | 6.25% | -12.69% | -13.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | 125.40 | 30.25 | 57.25 | - |
Forward PE | 54.55 | 21.43 | 17.84 | 11.61 | 13.25 | 29.58 |
P/FCF Ratio | - | - | 24.48 | 10.18 | - | - |
PS Ratio | 0.17 | 0.29 | 0.42 | 0.64 | 0.60 | 1.55 |