Industrie Chimiche Forestali S.p.A. (BIT:ICF)

BIT:ICF Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	72.62	72.62	75.2	79.86	88.32	75.72
Revenue Growth	0.91%	-3.43%	-5.83%	-9.57%	16.64%	24.89%
Gross Profit Gross Profit Growth	30.66	30.66	29.33	29.67	27.42	22.39
Operating Income Operating Income Growth	4.58	4.58	3.85	3.07	3.13	0.7
Net Income Net Income Growth	2.7	2.7	2.15	2.16	3.19	2.28
Earnings Per Share EPS Growth	0.46	0.46	0.32	0.32	0.47	0.33
EPS Growth	35.29%	43.75%	0%	-31.91%	42.86%	8.57%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
ICF ICF Growth	45.01	45.01	48.23	53.76	57.93	46.11
ABC ABC Growth	27.61	27.61	26.97	26.1	30.38	29.61
Total Total Growth	72.62	72.62	75.2	79.86	88.32	75.72

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4.79	4.79	10.09	5.95	10.44	13.51
Total Debt Total Debt Growth	11.82	11.82	16.58	16.85	18.23	20.88
Net Cash (Debt) Net Cash Growth	-7.03	-7.03	-6.5	-10.9	-7.79	-7.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.19	-1.19	-0.96	-1.62	-1.15	-1.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7,923	7,923	8,263	5.36	3.28	4.65
Capital Expenditures CapEx Growth	-1,387	-1,387	-1,579	-1.52	-2	-1.93
Free Cash Flow Free Cash Flow Growth	6,536	6,536	6,685	3.83	1.28	2.71
Free Cash Flow Growth	149327.85%	-2.23%	174255.06%	198.83%	-52.71%	-99.94%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.22%	42.22%	39.00%	37.16%	31.05%	29.56%
Operating Margin	6.31%	6.31%	5.12%	3.84%	3.54%	0.92%
Pretax Margin	5.11%	5.11%	3.85%	3.00%	4.20%	-0.17%
Profit Margin	3.72%	3.72%	2.85%	2.70%	3.62%	3.01%
FCF Margin	8999.87%	8999.87%	8889.33%	4.80%	1.45%	3.58%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.200	0.200	0.200	0.140
Dividend Per Share Growth	50.00%	50.00%	0%	0%	42.86%	0%
Dividend Yield	5.08%	3205.20%	4065.04%	4.37%	2.53%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.53	13.52	15.38	14.31	11.83	19.09
Forward PE	8.06	9.28	9.23	8.76	7.91	-
P/FCF Ratio	5.20	0.01	0.00	8.18	29.67	16.07
PS Ratio	0.46	0.50	0.44	0.39	0.43	0.58

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error