PLC S.p.A. (BIT:PLC)
Italy flag Italy · Delayed Price · Currency is EUR
3.070
-0.010 (-0.32%)
Aug 3, 2026, 3:41 PM CET

PLC S.p.A. 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
86.1886.1886.4666.6547.3563.85
Revenue Growth
7.04%-0.33%29.73%40.76%-25.84%0.23%
Gross Profit
38.2638.2630.5219.477.0121.82
Operating Income
13.0213.027.582.04-9.073.57
Net Income
8.848.8411.340.76-15.842.97
Earnings Per Share
0.340.340.440.03-0.610.11
EPS Growth
5.61%-22.13%1387.54%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development
0.020.020.01---
Engineering & Construction
43.4843.4842.3637.1217.6637.93
Holding
0.060.060.10.19--
Services
42.6242.6243.9823.4120.7520.96
Total
86.1886.1886.4665.3246.6662.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.0429.0417.729.968.4210.73
Total Debt
3.53.54.88.6911.3513.52
Net Cash (Debt)
25.5425.5412.921.27-2.93-2.8
Net Cash Growth
45.95%97.74%916.13%---
Net Cash Per Share
0.980.980.500.05-0.11-0.11

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
16.5116.518.953.562.65-0.86
Capital Expenditures
-2.97-2.97-2.09-3.55-3.87-2.54
Free Cash Flow
13.5413.546.860-1.22-3.41
Free Cash Flow Growth
19.59%97.38%171400.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1100.1100.0850.070
Dividend Per Share Growth
29.41%29.41%21.43%-
Dividend Yield
3.57%5.00%5.19%4.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.136.674.0558.09-18.18
Forward PE
-9.7326.92254.4831.2911.98
P/FCF Ratio
5.914.356.7011065.70--
PS Ratio
0.930.680.530.660.880.85