Kruso Kapital S.p.A. (BIT:KK)
Italy flag Italy · Delayed Price · Currency is EUR
0.0216
-0.0012 (-5.26%)
At close: Sep 25, 2026

Kruso Kapital 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
36.6735.6824.6119.3315.3212.14
Revenue Growth
19.89%45.00%27.30%26.19%26.25%-
Net Income
8.768.784.52.891.821.09
Earnings Per Share
0.000.000.000.00--
EPS Growth
25.45%95.07%47.43%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.558.469.026.715.069.77
Total Debt
158.13144.79145.6117.094.782.12
Net Cash (Debt)
-149.58-136.33-136.58-110.380.287.65
Net Cash Growth
-----96.33%-
Net Cash Per Share
-0.06-0.06-0.06-0.05--

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
2.770.1713.323.28-3.875.46
Capital Expenditures
-1.14-0.3-0.14-0.17-0.5-0.04
Free Cash Flow
1.63-0.1213.183.11-4.375.42
Free Cash Flow Growth
-85.29%-323.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.90%24.59%18.29%14.92%11.89%8.96%
FCF Margin
4.45%-0.34%53.54%16.08%-28.50%44.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.284.6610.61---
Forward PE
7.604.716.83---
P/FCF Ratio
33.69-3.62---
PS Ratio
1.501.151.94---