Longino & Cardenal S.p.A. (BIT:LON)
Italy flag Italy · Delayed Price · Currency is EUR
1.010
0.00 (0.00%)
At close: Jul 28, 2026

Longino & Cardenal Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.128.136.8935.7932.326.88
Revenue Growth
-23.69%-23.82%3.07%10.80%20.16%39.33%
Gross Profit
1.221.228.98.34-0.6-0.39
Operating Income
0.750.750.06-0.41-1.45-1.14
Net Income
-3.91-3.91-0.37-0.53-1.24-0.9
Earnings Per Share
-0.63-0.63-0.06-0.08-0.20-0.14
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
27.7527.7528.627.5824.7921.18
European Union (EU)
0.550.550.390.360.520.43
Outside The EU
6.986.987.97.846.44.68
Total
35.2835.2836.8935.7931.7126.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.351.351.921.431.382.34
Total Debt
5.95.97.958.236.785.86
Net Cash (Debt)
-4.54-4.54-6.03-6.8-5.41-3.53
Net Cash Growth
------
Net Cash Per Share
-0.73-0.73-0.97-1.09-0.87-0.56

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
1.261.261.02-0.39-1.29-0.76
Capital Expenditures
-0.09--0.2-0.87-0.06-1.84
Free Cash Flow
1.171.260.82-1.26-1.35-2.6
Free Cash Flow Growth
31.30%54.09%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.33%4.33%24.14%23.31%-1.87%-1.43%
Operating Margin
2.67%2.67%0.18%-1.14%-4.48%-4.25%
Pretax Margin
-12.86%-12.86%-0.36%-1.11%-4.41%-3.89%
Profit Margin
-13.91%-13.91%-0.36%-1.11%-3.85%-3.35%
FCF Margin
4.18%4.50%2.22%-3.53%-4.19%-9.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
10.1063.1918.2719.3055.6256.29
P/FCF Ratio
5.564.9412.87---
PS Ratio
0.180.220.290.390.580.92