Fundies.
English

Tamburi Investment Partners S.p.A.

ESEF
Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about EUR 2.649M, using the latest reported figures. The previous period, 2024, was about EUR 1.091M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

2.65 million EUR

2025 · EUR

Exact inputs and evidence

Operating margin

-1,079.39%

2025 · %

Exact inputs and evidence
  • Operating Income: -28587650 EUR Source
  • Revenue: 2648500 EUR Source

Operating cash flow

-21.5 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -21492000 EUR Source
Cash and cash equivalents
4.39 million EUR Source
Exact value

4392820 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +142.9%

    Prior period

    EUR 1.09 million

    –

    Current period

    EUR 2.65 million

    –

    Exact inputs and evidence

    2648500 − 1090564 = 1557936 EUR

    1090564 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2648500 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +91.3%

    Prior period

    EUR 38.23 million

    –

    Current period

    EUR 73.13 million

    –

    Exact inputs and evidence

    73132919 − 38228267 = 34904652 EUR

    38228267 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    73132919 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −EUR 3.51 million

    Prior period

    −EUR 17.98 million

    –

    Current period

    −EUR 21.49 million

    –

    Exact inputs and evidence

    -21492000 − -17978000 = -3514000 EUR

    -17978000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -21492000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 2.65 million 100% of revenue
  • Operating costs Derived EUR 31.24 million 1,179% of revenue
  • Operating income −EUR 28.59 million −1,079% of revenue
  • Tax, interest and other Derived −EUR 101.72 million −3,841% of revenue
  • Net income EUR 73.13 million 2,761% of revenue

Cash

  • Operating cash flow −EUR 21.49 million −811% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 2,511% of revenue.
  • 2024 Operating loss: operating costs were 2,235% of revenue.
  • 2025 Operating loss: operating costs were 1,179% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-311467975 36856705 Derived -35388730 -120657249 Derived 85268519 Unavailable
Source
2024 2024-01-01 – 2024-12-311090564 24368914 Derived -23278350 -61506617 Derived 38228267 Unavailable
Source
2025 2025-01-01 – 2025-12-312648500 31236150 Derived -28587650 -101720569 Derived 73132919 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 2.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9M2.1M1.4M715.1K0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Revenue1467975
2024Revenue1090564
2025Revenue2648500

Revenue growth

Change in revenue from the same financial period one year earlier.

142.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156%107%59%10%-39%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-25.7%
2025Year over year142.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,079.4% 2025
Net margin 2,761.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,466%4,083%1,699%-685%-3,068%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-2,410.7%
2024Operating margin-2,134.5%
2025Operating margin-1,079.4%
2023Net margin5,808.6%
2024Net margin3,505.4%
2025Net margin2,761.3%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -21.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M-4.5M-10.7M-17.0M-23.2M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Operating cash flow-15535000
2024Operating cash flow-17978000
2025Operating cash flow-21492000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.8%22.4%14.9%7.5%0.0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets24.9%
2024Liabilities / assets24.7%
2025Liabilities / assets27.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.66×0.49×0.33×0.16×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities0.1×
2024Current assets / current liabilities0.25×
2025Current assets / current liabilities0.61×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
EUR 85.27 million
Exact value

Exact value: 85268519 EUR

2023-01-01 – 2023-12-31: 85268519 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 15.54 million
Exact value

Exact value: -15535000 EUR

2023-01-01 – 2023-12-31: -15535000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
EUR 38.23 million
Exact value

Exact value: 38228267 EUR

2024-01-01 – 2024-12-31: 38228267 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 17.98 million
Exact value

Exact value: -17978000 EUR

2024-01-01 – 2024-12-31: -17978000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
EUR 73.13 million
Exact value

Exact value: 73132919 EUR

2025-01-01 – 2025-12-31: 73132919 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 21.49 million
Exact value

Exact value: -21492000 EUR

2025-01-01 – 2025-12-31: -21492000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 215 latest values · 215 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 81560017CF8066680595, esef:81560017CF8066680595