Glintt Global, S.A. (ELI:GLINT)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.195
+0.005 (0.42%)
Aug 7, 2026, 4:35 PM WET

Glintt Global Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.4139.36122.33120.16112.6102.57
Revenue Growth
12.65%13.92%1.81%6.72%9.77%11.93%
Gross Profit
88.2986.2177.9376.7373.6166.97
Operating Income
14.0314.111211.29.997.51
Net Income
8.137.735.044.033.221.6
Earnings Per Share
0.090.090.060.050.040.02
EPS Growth
50.87%53.24%26.09%24.32%105.56%28.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intra-Segments
-0.18-0.18-0-0.46-0.9-0.62
Health
102.51102.5192.0188.9383.0875.46
Other Markets
37.0337.0330.3231.6930.4127.74
Total
139.36139.36122.33120.16112.6102.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.7914.8912.664.533.416.95
Total Debt
40.7641.9844.0142.1443.249.63
Net Cash (Debt)
-20.97-27.09-31.35-37.61-39.79-42.67
Net Cash Growth
------
Net Cash Per Share
-0.24-0.31-0.36-0.43-0.46-0.49

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
16.1515.8716.5811.7765.44
Capital Expenditures
-0.23-0.14-0.14-0.16-0.03-0.47
Free Cash Flow
15.9215.7316.4411.625.974.97
Free Cash Flow Growth
-2.93%-4.30%41.47%94.67%20.14%-31.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.00%61.86%63.70%63.86%65.37%65.29%
Operating Margin
9.85%10.13%9.81%9.32%8.87%7.32%
Pretax Margin
8.39%8.33%7.03%6.73%6.93%5.00%
Profit Margin
6.12%6.02%4.75%4.03%3.33%2.17%
FCF Margin
0.00%0.00%12.86%13.68%10.32%5.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.043-0.0430.0340.017-
Dividend Per Share Growth
54.68%-25.00%100.56%--
Dividend Yield
3.62%0.00%7.07%4.89%0.00%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8113.618.417.656.0515.44
P/FCF Ratio
5.61-2.701.861.684.05
PS Ratio
0.750.760.350.250.170.24