Tessellis S.p.A. (BIT:TSL)

Italy · Delayed Price · Currency is EUR

0.0705

+0.0006 (0.86%)

Jul 28, 2026, 5:27 PM CET

Tessellis Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	216.99	216.99	231.22	100.06
Revenue Growth	116.86%	-6.15%	131.08%	-
Gross Profit	6.82	6.82	11.23	-2.38
Operating Income	-47.08	-47.08	-49.07	-32.38
Net Income	-57.98	-57.98	-62.37	-34.74
Earnings Per Share	-0.24	-0.24	-0.31	-0.31
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	6.38	6.38	7.71	8.27
Total Debt	104.95	104.95	93.68	106.71
Net Cash (Debt)	-98.58	-98.58	-85.97	-98.45
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.41	-0.41	-0.42	-0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	61.9	61.9	42.25	4.42
Capital Expenditures	-9.68	-9.68	-16.33	-10.26
Free Cash Flow	52.23	52.23	25.92	-5.84
Free Cash Flow Growth	-	101.48%	-	-

Margins

Fiscal Year	TTM	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Margin	-21.70%	-21.70%	-21.22%	-32.36%
Pretax Margin	-27.01%	-27.01%	-26.84%	-34.69%
Profit Margin	-26.72%	-26.72%	-26.98%	-34.72%
FCF Margin	24.07%	24.07%	11.21%	-5.84%

Valuation

Fiscal Year	Current	FY	FY	FY
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	0.49	1.09	5.97	-
PS Ratio	0.12	0.26	0.67	1.25