Industrie Chimiche Forestali S.p.A. (BIT:ICF)
Italy flag Italy · Delayed Price · Currency is EUR
6.00
-0.05 (-0.83%)
At close: Nov 4, 2026

BIT:ICF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.0273.376.3880.3889.7176.51
Revenue Growth
3.71%-4.04%-4.98%-10.40%17.26%25.41%
Gross Profit
32.2730.5730.1229.7128.924.02
Operating Income
5.584.583.852.963.230.8
Net Income
3.282.72.152.163.192.28
Earnings Per Share
0.580.470.320.320.470.33
EPS Growth
22.68%46.65%0.39%-32.19%41.91%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
ICF
45.0148.2353.7657.9346.11
ABC
27.6126.9726.130.3829.61
Total
72.6275.279.8688.3275.72

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.524.7910.095.9510.4413.51
Total Debt
11.9411.8216.5816.8518.2320.88
Net Cash (Debt)
-10.43-7.03-6.5-10.9-7.79-7.37
Net Cash Growth
------
Net Cash Per Share
-1.84-1.23-0.97-1.62-1.15-1.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.927.898.365.363.284.65
Capital Expenditures
-1.37-1.39-1.58-1.52-2-1.93
Free Cash Flow
4.566.516.783.831.282.71
Free Cash Flow Growth
-29.99%-4.10%76.94%198.83%-52.71%-36.76%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.45%41.71%39.43%36.96%32.21%31.40%
Operating Margin
7.34%6.25%5.03%3.69%3.60%1.04%
Pretax Margin
6.06%5.07%3.79%2.98%4.13%-0.17%
Profit Margin
4.31%3.69%2.81%2.68%3.56%2.98%
FCF Margin
5.99%8.88%8.88%4.77%1.43%3.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2000.2000.2000.140
Dividend Per Share Growth
50.00%50.00%0%0%42.86%0%
Dividend Yield
5.00%4.75%4.04%4.05%3.34%2.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3913.4315.4415.4412.7119.00
Forward PE
8.229.289.238.767.91-
P/FCF Ratio
7.565.574.888.6831.6415.97
PS Ratio
0.450.500.430.410.450.57