Growens S.p.A. (BIT:GROW)
Italy flag Italy · Delayed Price · Currency is EUR
1.820
-0.010 (-0.55%)
Sep 25, 2026, 5:28 PM CET

Growens Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.677.4374.4675.0676.9871.24
Revenue Growth
5.38%3.99%-0.80%-2.49%8.06%9.20%
Gross Profit
21.5220.517.714.8212.4923.8
Operating Income
-0.57-1.81-4.05-3.690.191.28
Net Income
-1.26-2.26-2.4358.21-2.520.39
Earnings Per Share
-0.09-0.17-0.204.16-0.170.02
EPS Growth
------33.15%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Agile Telecom
61.8
BEEfree
15
Total
76.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.552.124.9740.497.1513.32
Total Debt
7.534.295.094.558.358.01
Net Cash (Debt)
-3.98-2.18-0.1235.94-1.195.31
Net Cash Growth
-----199.83%
Net Cash Per Share
-0.29-0.16-0.012.57-0.080.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.67-0.66-4.17-5.672.638.88
Capital Expenditures
-0.07-0.08-0.04--0.08-0.19
Free Cash Flow
1.61-0.75-4.21-5.672.558.69
Free Cash Flow Growth
-----70.63%128.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.38%26.47%23.77%19.74%16.22%33.41%
Operating Margin
-0.70%-2.34%-5.44%-4.91%0.24%1.80%
Pretax Margin
-0.47%-2.20%-3.64%-3.55%-2.09%1.52%
Profit Margin
-1.54%-2.91%-3.26%77.55%-3.27%0.54%
FCF Margin
1.97%-0.96%-5.66%-7.56%3.32%12.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.05-192.34
Forward PE
-153.71153.71153.7172.4742.11
P/FCF Ratio
15.82---25.758.56
PS Ratio
0.310.500.880.810.851.05