PLC S.p.A. (BIT:PLC)
3.070
-0.010 (-0.32%)
Aug 3, 2026, 3:41 PM CET
PLC S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86.18 | 86.18 | 86.46 | 66.65 | 47.35 | 63.85 |
Revenue Growth | 7.04% | -0.33% | 29.73% | 40.76% | -25.84% | 0.23% |
Gross Profit Gross Profit Growth | 38.26 | 38.26 | 30.52 | 19.47 | 7.01 | 21.82 |
Operating Income Operating Income Growth | 13.02 | 13.02 | 7.58 | 2.04 | -9.07 | 3.57 |
Net Income Net Income Growth | 8.84 | 8.84 | 11.34 | 0.76 | -15.84 | 2.97 |
Earnings Per Share EPS Growth | 0.34 | 0.34 | 0.44 | 0.03 | -0.61 | 0.11 |
EPS Growth | 5.61% | -22.13% | 1387.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development Development Growth | 0.02 | 0.02 | 0.01 | - | - | - |
Engineering & Construction Engineering & Construction Growth | 43.48 | 43.48 | 42.36 | 37.12 | 17.66 | 37.93 |
Holding Holding Growth | 0.06 | 0.06 | 0.1 | 0.19 | - | - |
Services Services Growth | 42.62 | 42.62 | 43.98 | 23.41 | 20.75 | 20.96 |
Total Total Growth | 86.18 | 86.18 | 86.46 | 65.32 | 46.66 | 62.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.04 | 29.04 | 17.72 | 9.96 | 8.42 | 10.73 |
Total Debt Total Debt Growth | 3.5 | 3.5 | 4.8 | 8.69 | 11.35 | 13.52 |
Net Cash (Debt) Net Cash Growth | 25.54 | 25.54 | 12.92 | 1.27 | -2.93 | -2.8 |
Net Cash Growth | 45.95% | 97.74% | 916.13% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 0.98 | 0.50 | 0.05 | -0.11 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.51 | 16.51 | 8.95 | 3.56 | 2.65 | -0.86 |
Capital Expenditures CapEx Growth | -2.97 | -2.97 | -2.09 | -3.55 | -3.87 | -2.54 |
Free Cash Flow Free Cash Flow Growth | 13.54 | 13.54 | 6.86 | 0 | -1.22 | -3.41 |
Free Cash Flow Growth | 19.59% | 97.38% | 171400.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.39% | 44.39% | 35.30% | 29.20% | 14.80% | 34.18% |
Operating Margin | 15.10% | 15.10% | 8.77% | 3.07% | -19.15% | 5.59% |
Pretax Margin | 14.78% | 14.78% | 8.39% | 2.40% | -26.61% | 11.01% |
Profit Margin | 10.25% | 10.25% | 13.11% | 1.14% | -33.45% | 4.65% |
FCF Margin | 15.71% | 15.71% | 7.93% | 0.01% | -2.57% | -5.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.085 | 0.070 |
Dividend Per Share Growth | 29.41% | 29.41% | 21.43% | - |
Dividend Yield | 3.57% | 5.00% | 5.19% | 4.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.13 | 6.67 | 4.05 | 58.09 | - | 18.18 |
Forward PE | - | 9.73 | 26.92 | 254.48 | 31.29 | 11.98 |
P/FCF Ratio | 5.91 | 4.35 | 6.70 | 11065.70 | - | - |
PS Ratio | 0.93 | 0.68 | 0.53 | 0.66 | 0.88 | 0.85 |