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Innovative-RFK S.p.A. (EPA:MLIRF)
France flag France · Delayed Price · Currency is EUR
1.900
0.00 (0.00%)
At close: Aug 3, 2026

Innovative-RFK Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.390.390.260.130.120.05
Revenue Growth
196.70%51.99%95.21%11.25%132.93%-60.69%
Gross Profit
-0.35-0.35-0.72-0.34-1.6-0.38
Operating Income
-0.39-0.39-0.9-0.48-1.69-0.4
Net Income
1.391.391.16-0.841.93-0.34
Earnings Per Share
0.140.140.11-0.060.15-0.03
EPS Growth
-19.75%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.970.970.130.668.63
Total Debt
1.161.161.821.821.851.85
Net Cash (Debt)
-0.19-0.19-1.69-1.166.761.15
Net Cash Growth
----485.64%-45.98%
Net Cash Per Share
-0.02-0.02-0.17-0.090.530.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.65-0.650.48-0.46-0.39-0.15
Capital Expenditures
-0.01-0.01----
Free Cash Flow
-0.66-0.660.48-0.46-0.39-0.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-91.01%-91.01%-282.01%-262.05%--
Operating Margin
-101.49%-101.49%-351.23%-367.57%-1433.95%-782.81%
Pretax Margin
358.99%358.99%455.63%-643.05%1641.96%-680.15%
Profit Margin
358.99%358.99%455.63%-643.05%1641.96%-680.15%
FCF Margin
-169.17%-169.17%189.43%-349.18%-335.49%-306.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9214.0613.40-8.80-
P/FCF Ratio
--32.24---
PS Ratio
49.9650.4961.07154.27144.51354.43