Kruso Kapital S.p.A. (BIT:KK)
Italy flag Italy · Delayed Price · Currency is EUR
0.0170
-0.0002 (-1.16%)
Last updated: Jul 28, 2026, 5:10 PM CET

Kruso Kapital Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.7440.5729.523.2816.2312.65
Revenue Growth
28.89%37.54%26.69%43.48%28.25%119.08%
Gross Profit
37.0835.7824.719.4115.3712
Operating Income
22.0113.396.754.252.720.94
Net Income
2.598.784.52.891.821.09
Earnings Per Share
0.000.000.000.000.00-
EPS Growth
-83.58%95.02%47.43%58.34%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.068.469.026.715.069.77
Total Debt
142.47134.69141.83113.82101.6190.77
Net Cash (Debt)
-134.41-126.23-132.81-107.11-96.55-81.01
Net Cash Growth
------
Net Cash Per Share
-0.06-0.05-0.06-0.05-0.04-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.170.1713.323.28-3.875.46
Capital Expenditures
-0.3-0.3-0.14-0.17-0.5-0.04
Free Cash Flow
-0.12-0.1213.183.11-4.375.42
Free Cash Flow Growth
--323.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.83%88.19%83.73%83.35%94.69%94.86%
Operating Margin
52.73%33.00%22.87%18.25%16.73%7.41%
Pretax Margin
9.61%34.31%25.71%19.61%17.79%11.72%
Profit Margin
6.21%21.63%15.26%12.39%11.23%8.59%
FCF Margin
0.00%-0.30%44.67%13.35%-26.91%42.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.394.6510.61---
Forward PE
6.080.050.07---
P/FCF Ratio
--3.62---
PS Ratio
1.121.011.62---