Talea Group S.p.A. (BIT:TALEA)

Talea Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	132.17	132.17	138.96	116.31	82.48	64.09
Revenue Growth	-3.93%	-4.89%	19.47%	41.01%	28.70%	70.29%
Gross Profit Gross Profit Growth	11.9	11.9	5.89	38.36	27.75	20.32
Operating Income Operating Income Growth	-1.38	-1.38	-7.74	-0.06	0.31	-0.78
Net Income Net Income Growth	-3.25	-3.25	-7.51	-0.95	-0.09	-0.99
Earnings Per Share EPS Growth	-0.39	-0.39	-1.10	-0.14	-0.01	-0.17
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	8.21	8.21	3.88	7.98	11.34	9.22
Total Debt Total Debt Growth	-	-	-	32.24	27.91	17.53
Net Cash (Debt) Net Cash Growth	8.21	8.21	3.88	-24.26	-16.57	-8.31
Net Cash Growth	-	111.59%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.98	0.98	0.57	-3.54	-2.42	-1.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	3.12	3.12	-4.15	-1.38	0.06	4.32
Capital Expenditures CapEx Growth	-2.73	-2.73	-9.38	-4.12	-1.12	-1.71
Free Cash Flow Free Cash Flow Growth	0.39	0.39	-13.53	-5.5	-1.06	2.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	9.01%	9.01%	4.24%	32.98%	33.65%	31.70%
Operating Margin	-1.04%	-1.04%	-5.57%	-0.05%	0.37%	-1.21%
Pretax Margin	-2.94%	-2.94%	-6.77%	-0.74%	0.06%	-1.54%
Profit Margin	-2.46%	-2.46%	-5.41%	-0.82%	-0.11%	-1.55%
FCF Margin	0.29%	0.29%	-9.74%	-4.73%	-1.29%	4.08%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Forward PE	-	18.94	120.72	139.95	-	-
P/FCF Ratio	105.80	99.49	-	-	-	32.70
PS Ratio	0.31	0.29	0.43	0.65	2.68	1.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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