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Tessellis S.p.A. (BIT:TSL)
Italy flag Italy · Delayed Price · Currency is EUR
0.0774
+0.0018 (2.38%)
Oct 16, 2026, 5:29 PM CET

Tessellis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY FY FY
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Revenue
216.99216.99231.22100.06
Revenue Growth
116.86%-6.15%131.08%-
Gross Profit
6.826.8211.23-2.38
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
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Access (Connectivity BTC and BTB and Including Media & Advertising)
245.23219.08233.11100.38144.34144.44
Corporate
-10.83-2.09-1.89-0.32-0.18-0.42
Total
229.61216.99231.22100.06144.16144.01

Cash & Debt
Chart
Fiscal YearCurrentFY FY FY
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Cash & Investments
6.386.387.718.27
Total Debt
104.95104.9593.68106.71
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
Chart
Fiscal YearTTMFY FY FY
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Operating Cash Flow
61.961.942.254.42
Capital Expenditures
-9.68-9.68-16.33-10.26
Free Cash Flow
52.2352.2325.92-5.84
Free Cash Flow Growth
-101.48%--

Margins
Chart
Fiscal YearTTMFY FY FY
Period EndingDec '24 Dec '24 Dec '23 Dec '22
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
Chart
Fiscal YearCurrentFY FY FY
Period EndingOct '26 Dec '24 Dec '23 Dec '22
P/FCF Ratio
0.531.095.97-
PS Ratio
0.130.260.671.25