Glintt Global, S.A. (ELI:GLINT)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.190
-0.030 (-2.46%)
Oct 27, 2026, 9:51 AM WET

Glintt Global Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146.99139.36122.33120.16112.6102.57
Revenue Growth
13.64%13.92%1.81%6.72%9.77%11.93%
Gross Profit
90.8185.4577.1675.1772.8967.02
Operating Income
14.614.2812.2511.6610.447.91
Net Income
8.557.735.044.033.221.6
Earnings Per Share
-0.090.060.050.040.02
EPS Growth
-53.41%25.95%24.32%105.56%23.99%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health
102.5192.0188.9383.0875.46
Other Markets
37.0330.3231.6930.4127.74
Intra-Segments
-0.18-0-0.46-0.9-0.62
Total
139.36122.33120.16112.6102.57

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.914.8912.664.533.416.95
Total Debt
36.7541.9844.0142.1443.249.63
Net Cash (Debt)
-28.85-27.09-31.35-37.61-39.79-42.67
Net Cash Growth
------
Net Cash Per Share
--0.31-0.36-0.43-0.46-0.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.8418.915.8716.5811.776
Capital Expenditures
-0.41-0.36-0.14-0.14-0.16-0.03
Free Cash Flow
17.4418.5415.7316.4411.625.97
Free Cash Flow Growth
9.55%17.83%-4.30%41.47%94.67%20.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.78%61.32%63.08%62.56%64.74%65.33%
Operating Margin
9.93%10.24%10.02%9.70%9.28%7.72%
Pretax Margin
8.64%8.33%7.03%6.73%6.93%5.00%
Profit Margin
5.82%5.55%4.12%3.35%2.86%1.56%
FCF Margin
11.86%13.30%12.86%13.68%10.32%5.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.043-0.0430.0340.017
Dividend Per Share Growth
54.68%-25.00%100.56%-
Dividend Yield
3.62%-8.84%9.80%7.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1013.618.427.606.0615.07
P/FCF Ratio
5.945.682.701.861.684.05
PS Ratio
0.700.760.350.260.170.24