Class Editori Spa

ESEF

Annual consolidated revenue for 2024: about EUR 75.85M, using the latest reported figures. The previous period, 2023, was about EUR 76.39M.

Watchlist

Latest fiscal year

Revenue

75.9 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

1.38%

2024 · %

Exact inputs and evidence
  • Operating Income: 1048000 EUR Source
  • Revenue: 75851000 EUR Source

Operating cash flow

-3.56 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -3558000 EUR Source

Free cash flow

-5.77 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -3558000 EUR Source
  • Capital Expenditure: 2210000 EUR Source
Cash and cash equivalents
4.09 million EUR Source
Exact value

4090000 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: 2025-09-24.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • 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

    -0.7%

    Prior period

    EUR 76.39 million

    –

    Current period

    EUR 75.85 million

    –

    Exact inputs and evidence

    75851000 − 76393000 = -542000 EUR

    76393000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    75851000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -380.6%

    Prior period

    EUR 1.03 million

    –

    Current period

    −EUR 2.89 million

    –

    Exact inputs and evidence

    -2885000 − 1028000 = -3913000 EUR

    1028000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -2885000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -209.6%

    Prior period

    EUR 3.25 million

    –

    Current period

    −EUR 3.56 million

    –

    Exact inputs and evidence

    -3558000 − 3247000 = -6805000 EUR

    3247000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -3558000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +65.3%

    Prior period

    EUR 1.34 million

    –

    Current period

    EUR 2.21 million

    –

    Exact inputs and evidence

    2210000 − 1337000 = 873000 EUR

    1337000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2210000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 75.85 million 100% of revenue
  • Operating costs Derived EUR 74.8 million 99% of revenue
  • Operating income EUR 1.05 million 1.4% of revenue
  • Tax, interest and other Derived EUR 3.93 million 5.2% of revenue
  • Net income −EUR 2.89 million −3.8% of revenue

Cash

  • Operating cash flow −EUR 3.56 million −4.7% of revenue
  • Capital expenditure EUR 2.21 million 2.9% of revenue
  • Free cash flow Derived −EUR 5.77 million −7.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 124% of revenue.
  • 2021 Operating loss: operating costs were 116% of revenue.
  • 2022 23%12%64%
  • 2023 93%
  • 2024 Net loss: net income was −3.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3160736000 75576000 Derived -14840000 5462000 Derived -20302000 4976000 Derived
Source
2021 2021-01-01 – 2021-12-3164554000 74623000 Derived -10069000 2939000 Derived -13008000 Unavailable
Source
2022 2022-01-01 – 2022-12-3174162000 47749000 Derived 26413000 9078000 Derived 17335000 30537000 Derived
Source
2023 2023-01-01 – 2023-12-3176393000 70881000 Derived 5512000 4484000 Derived 1028000 1910000 Derived
Source
2024 2024-01-01 – 2024-12-3175851000 74803000 Derived 1048000 3933000 Derived -2885000 -5768000 Derived
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 75.9M 2024
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.82.5M61.9M41.3M20.6M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue60736000
2021Revenue64554000
2022Revenue74162000
2023Revenue76393000
2024Revenue75851000

Revenue growth

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

-0.7% 2024
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.16.1%11.6%7.1%2.6%-2.0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year6.3%
2022Year over year14.9%
2023Year over year3%
2024Year over year-0.7%

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 1.4% 2024
Net margin -3.8% 2024
Free cash flow margin -7.6% 2024
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.47%26%4%-18%-39%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-24.4%
2021Operating margin-15.6%
2022Operating margin35.6%
2023Operating margin7.2%
2024Operating margin1.4%
2020Net margin-33.4%
2021Net margin-20.2%
2022Net margin23.4%
2023Net margin1.3%
2024Net margin-3.8%
2020Free cash flow margin8.2%
2021Free cash flow marginNot reported
2022Free cash flow margin41.2%
2023Free cash flow margin2.5%
2024Free cash flow margin-7.6%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -3.6M 2024
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.34.8M24.5M14.2M3.9M-6.4M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow6416000
2021Operating cash flow-2708000
2022Operating cash flow31978000
2023Operating cash flow3247000
2024Operating cash flow-3558000

Free cash flow

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

EUR -5.8M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.4M22.9M12.4M1.9M-8.7M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow4976000
2021Free cash flowUnavailable
2022Free cash flow30537000
2023Free cash flow1910000
2024Free cash flow-5768000

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.

87.3% 2024
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.115%86%57%29%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets99.6%
2021Liabilities / assets106.2%
2022Liabilities / assets87%
2023Liabilities / assets85.7%
2024Liabilities / assets87.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2024
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.0.83×0.62×0.41×0.21×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.77×
2021Current assets / current liabilities0.64×
2022Current assets / current liabilities0.74×
2023Current assets / current liabilities0.76×
2024Current assets / current liabilities0.72×

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
2020 2020-01-01 – 2020-12-31
−EUR 20.3 million
Exact value

Exact value: -20302000 EUR

2020-01-01 – 2020-12-31: -20302000 EUR Inspect Net Income Open source
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EUR 6.42 million
Exact value

Exact value: 6416000 EUR

2020-01-01 – 2020-12-31: 6416000 EUR Inspect Operating Cash Flow Open source
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EUR 1.44 million
Exact value

Exact value: 1440000 EUR

2020-01-01 – 2020-12-31: 1440000 EUR Inspect Capital Expenditure Open source
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EUR 4.98 million
Calculation and evidence

6416000 − 1440000 EUR

Exact free cash flow: 4976000 EUR

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2021 2021-01-01 – 2021-12-31
−EUR 13.01 million
Exact value

Exact value: -13008000 EUR

2021-01-01 – 2021-12-31: -13008000 EUR Inspect Net Income Open source
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−EUR 2.71 million
Exact value

Exact value: -2708000 EUR

2021-01-01 – 2021-12-31: -2708000 EUR Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2022 2022-01-01 – 2022-12-31
EUR 17.34 million
Exact value

Exact value: 17335000 EUR

2022-01-01 – 2022-12-31: 17335000 EUR Inspect Net Income Open source
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EUR 31.98 million
Exact value

Exact value: 31978000 EUR

2022-01-01 – 2022-12-31: 31978000 EUR Inspect Operating Cash Flow Open source
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EUR 1.44 million
Exact value

Exact value: 1441000 EUR

2022-01-01 – 2022-12-31: 1441000 EUR Inspect Capital Expenditure Open source
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EUR 30.54 million
Calculation and evidence

31978000 − 1441000 EUR

Exact free cash flow: 30537000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 1.03 million
Exact value

Exact value: 1028000 EUR

2023-01-01 – 2023-12-31: 1028000 EUR Inspect Net Income Open source
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EUR 3.25 million
Exact value

Exact value: 3247000 EUR

2023-01-01 – 2023-12-31: 3247000 EUR Inspect Operating Cash Flow Open source
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EUR 1.34 million
Exact value

Exact value: 1337000 EUR

2023-01-01 – 2023-12-31: 1337000 EUR Inspect Capital Expenditure Open source
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EUR 1.91 million
Calculation and evidence

3247000 − 1337000 EUR

Exact free cash flow: 1910000 EUR

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2024 2024-01-01 – 2024-12-31
−EUR 2.89 million
Exact value

Exact value: -2885000 EUR

2024-01-01 – 2024-12-31: -2885000 EUR Inspect Net Income Open source
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−EUR 3.56 million
Exact value

Exact value: -3558000 EUR

2024-01-01 – 2024-12-31: -3558000 EUR Inspect Operating Cash Flow Open source
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EUR 2.21 million
Exact value

Exact value: 2210000 EUR

2024-01-01 – 2024-12-31: 2210000 EUR Inspect Capital Expenditure Open source
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−EUR 5.77 million
Calculation and evidence

-3558000 − 2210000 EUR

Exact free cash flow: -5768000 EUR

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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.

3 filings · 364 latest values · 364 originally reported values

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

Identifiers: 81560022EE962F731A95, esef:81560022EE962F731A95