Longino & Cardenal S.p.A. (BIT:LON)
Italy flag Italy · Delayed Price · Currency is EUR
1.410
-0.010 (-0.70%)
At close: Oct 16, 2026

Longino & Cardenal 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
34.5735.9337.4736.432.2626.8
Revenue Growth
-3.78%-4.12%2.94%12.82%20.41%35.36%
Gross Profit
6.486.436.195.84.153.29
Operating Income
1.270.530.050.1-1.45-1.14
Net Income
0.74-0.65-0.37-0.53-1.24-0.9
Earnings Per Share
0.12-0.10-0.06-0.08-0.20-0.14
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
27.3327.7528.627.5824.7921.18
European Union (EU)
0.510.550.390.360.520.43
Outside The EU
6.26.987.97.846.44.68
Total
34.0535.2836.8935.7931.7126.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.661.841.921.431.382.34
Total Debt
7.066.797.958.236.785.86
Net Cash (Debt)
-5.41-4.95-6.03-6.8-5.41-3.53
Net Cash Growth
------
Net Cash Per Share
-0.87-0.79-0.97-1.09-0.87-0.56

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
0.991.261.02-0.39-1.29-0.76
Capital Expenditures
-0.33-0.13-0.2-0.87-0.06-1.84
Free Cash Flow
0.661.140.82-1.26-1.35-2.6
Free Cash Flow Growth
-42.11%38.35%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.76%17.89%16.51%15.92%12.86%12.26%
Operating Margin
3.67%1.49%0.14%0.29%-4.49%-4.26%
Pretax Margin
3.20%-0.89%-0.35%-1.09%-4.42%-3.90%
Profit Margin
2.14%-1.82%-0.98%-1.44%-3.86%-3.36%
FCF Margin
1.90%3.16%2.19%-3.47%-4.19%-9.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
14.1063.1918.2719.3055.6256.29
P/FCF Ratio
13.415.5112.87---
PS Ratio
0.250.170.280.380.580.92