Tinexta S.p.A.
TNXT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €684 | €568 | €406 | €368 |
| - Cash | €46 | €47 | €93 | €73 |
| + Debt | €367 | €294 | €406 | €320 |
| Enterprise Value | €1,005 | €816 | €719 | €615 |
| Revenue | €117 | €115 | €116 | €149 |
| % Growth | 1.4% | -0.4% | -22.6% | – |
| Gross Profit | €23 | €91 | €53 | €170 |
| % Margin | 19.4% | 79.1% | 45.5% | 113.7% |
| EBITDA | €16 | €13 | €17 | €42 |
| % Margin | 13.8% | 11.7% | 14.4% | 28.4% |
| Net Income | -€9 | -€6 | -€3 | €18 |
| % Margin | -7.6% | -4.9% | -2.7% | 12.2% |
| EPS Diluted | -0.19 | -0.12 | -0.07 | 0.4 |
| % Growth | -58.3% | -71.4% | -117.5% | – |
| Operating Cash Flow | €13 | €16 | €39 | €18 |
| Capital Expenditures | -€6 | -€6 | -€6 | -€16 |
| Free Cash Flow | €6 | €10 | €33 | €3 |