Seri Industrial S.p.A. (BIT:SERI)
2.350
-0.015 (-0.63%)
Sep 1, 2026, 5:35 PM CET
Seri Industrial 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 | 300.45 | 300.45 | 222.42 | 184.76 | 182.25 | 165.48 |
Revenue Growth | 12.31% | 35.08% | 20.39% | 1.37% | 10.14% | 27.23% |
Gross Profit Gross Profit Growth | 71.27 | 71.27 | 44.17 | 40.12 | 31.92 | 41.78 |
Operating Income Operating Income Growth | 20.08 | 20.08 | 2.32 | -5.42 | -5.27 | -2.25 |
Net Income Net Income Growth | 14.22 | 14.22 | 25.1 | -11.97 | -4.39 | -1.53 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.47 | -0.22 | -0.09 | -0.03 |
EPS Growth | -18.14% | -43.35% | - | - | - | - |
| 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 |
Consolidated Effects Consolidated Effects Growth | -7.17 | -7.17 | -6.36 | -6.71 | -6.04 | -6.53 |
Plastics Materials Plastics Materials Growth | 95.56 | 95.56 | 97.5 | 107.19 | 114.94 | 101.82 |
Corporate Corporate Growth | 5.49 | 5.49 | 4.92 | 5.07 | 4.54 | 4.38 |
Batteries Batteries Growth | 76.92 | 76.92 | 81.17 | 79.21 | 68.81 | 65.81 |
Sustainable Mobility Sustainable Mobility Growth | 129.64 | 129.64 | 45.2 | - | - | - |
Total Total Growth | 300.45 | 300.45 | 222.42 | 184.76 | 182.25 | 165.48 |
| 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 | 46.16 | 46.16 | 48.48 | 66.02 | 26.41 | 21.71 |
Total Debt Total Debt Growth | 306.21 | 306.21 | 180.3 | 131.94 | 131.83 | 119.73 |
Net Cash (Debt) Net Cash Growth | -260.04 | -260.04 | -131.83 | -65.92 | -105.42 | -98.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.82 | -4.82 | -2.44 | -1.22 | -2.18 | -2.07 |
| 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 | -36.28 | -36.28 | 20.13 | 76.43 | -6.5 | 12.19 |
Capital Expenditures CapEx Growth | -62.18 | -62.18 | -64.01 | -5.14 | -8.3 | -18.83 |
Free Cash Flow Free Cash Flow Growth | -98.45 | -98.45 | -43.88 | 71.29 | -14.8 | -6.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 23.72% | 23.72% | 19.86% | 21.71% | 17.52% | 25.25% |
Operating Margin | 6.68% | 6.68% | 1.04% | -2.93% | -2.89% | -1.36% |
Pretax Margin | 2.80% | 2.80% | 10.06% | -9.58% | -4.95% | -2.84% |
Profit Margin | 4.73% | 4.73% | 11.29% | -6.48% | -2.41% | -0.93% |
FCF Margin | -32.77% | -32.77% | -19.73% | 38.59% | -8.12% | -4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 7.68 | 9.50 | 5.68 | - | - | - |
Forward PE | 20.43 | 39.53 | 39.53 | 21.36 | 24.30 | 35.56 |
P/FCF Ratio | - | - | - | 2.56 | - | - |
PS Ratio | 0.42 | 0.45 | 0.64 | 0.99 | 1.42 | 2.83 |