Fundies.
English

TINEXTA S.p.A.

ESEF
Report (type unavailable) · filed 2025-05-21

Annual consolidated revenue for 2024: about EUR 455M, using the latest reported figures. The previous period, 2023, was about EUR 395.8M.

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Watchlist

Latest fiscal year

Revenue

455 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

8.6%

2024 · %

Exact inputs and evidence
  • Operating Income: 39115000 EUR Source
  • Revenue: 455031000 EUR Source

Operating cash flow

70.2 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 70191000 EUR Source
Cash and cash equivalents
72.8 million EUR Source
Exact value

72760000 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: 2025-05-21.

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: No compatible figures in this window
  • 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

    +15%

    Prior period

    EUR 395.78 million

    –

    Current period

    EUR 455.03 million

    –

    Exact inputs and evidence

    455031000 − 395777000 = 59254000 EUR

    395777000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    455031000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -70.9%

    Prior period

    EUR 62.65 million

    –

    Current period

    EUR 18.24 million

    –

    Exact inputs and evidence

    18243000 − 62648000 = -44405000 EUR

    62648000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    18243000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -6.5%

    Prior period

    EUR 75.1 million

    –

    Current period

    EUR 70.19 million

    –

    Exact inputs and evidence

    70191000 − 75103000 = -4912000 EUR

    75103000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    70191000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 455.03 million 100% of revenue
  • Operating costs Derived EUR 415.92 million 91% of revenue
  • Operating income EUR 39.12 million 8.6% of revenue
  • Tax, interest and other Derived EUR 20.87 million 4.6% of revenue
  • Net income EUR 18.24 million 4% of revenue

Cash

  • Operating cash flow EUR 70.19 million 15% 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
  • 2020 14%80%
  • 2021 10%85%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31269084000 216393000 Derived 52691000 15548000 Derived 37143000 Unavailable
Source
2021 2021-01-01 – 2021-12-31375353000 318409000 Derived 56944000 18623000 Derived 38321000 Unavailable
Source
2022 2022-01-01 – 2022-12-31357163000 305550000 Derived 51613000 -24113000 Derived 75726000 Unavailable
Source
2023 2023-01-01 – 2023-12-31395777000 343954000 Derived 51823000 -10825000 Derived 62648000 Unavailable
Source
2024 2024-01-01 – 2024-12-31455031000 415916000 Derived 39115000 20872000 Derived 18243000 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 455M 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.491.4M368.6M245.7M122.9M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue269084000
2021Revenue375353000
2022Revenue357163000
2023Revenue395777000
2024Revenue455031000

Revenue growth

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

15% 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.43%30%17%4%-8%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year39.5%
2022Year over year-4.8%
2023Year over year10.8%
2024Year over year15%

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 8.6% 2024
Net margin 4% 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.22.9%17.2%11.4%5.7%0.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin19.6%
2021Operating margin15.2%
2022Operating margin14.5%
2023Operating margin13.1%
2024Operating margin8.6%
2020Net margin13.8%
2021Net margin10.2%
2022Net margin21.2%
2023Net margin15.8%
2024Net margin4%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 70.2M 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.88.1M66.1M44.1M22.0M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow81577000
2021Operating cash flow72537000
2022Operating cash flow72781000
2023Operating cash flow75103000
2024Operating cash flow70191000

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
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free 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.

60.5% 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.75%56%38%19%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets66.8%
2021Liabilities / assets69.7%
2022Liabilities / assets58.9%
2023Liabilities / assets55.5%
2024Liabilities / assets60.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 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.1.67×1.25×0.84×0.42×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.27×
2021Current assets / current liabilities1.03×
2022Current assets / current liabilities1.55×
2023Current assets / current liabilities1.16×
2024Current assets / current liabilities0.98×

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 37.14 million
Exact value

Exact value: 37143000 EUR

2020-01-01 – 2020-12-31: 37143000 EUR Inspect Net Income Open source
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EUR 81.58 million
Exact value

Exact value: 81577000 EUR

2020-01-01 – 2020-12-31: 81577000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2021 2021-01-01 – 2021-12-31
EUR 38.32 million
Exact value

Exact value: 38321000 EUR

2021-01-01 – 2021-12-31: 38321000 EUR Inspect Net Income Open source
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EUR 72.54 million
Exact value

Exact value: 72537000 EUR

2021-01-01 – 2021-12-31: 72537000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2022 2022-01-01 – 2022-12-31
EUR 75.73 million
Exact value

Exact value: 75726000 EUR

2022-01-01 – 2022-12-31: 75726000 EUR Inspect Net Income Open source
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EUR 72.78 million
Exact value

Exact value: 72781000 EUR

2022-01-01 – 2022-12-31: 72781000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2023 2023-01-01 – 2023-12-31
EUR 62.65 million
Exact value

Exact value: 62648000 EUR

2023-01-01 – 2023-12-31: 62648000 EUR Inspect Net Income Open source
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EUR 75.1 million
Exact value

Exact value: 75103000 EUR

2023-01-01 – 2023-12-31: 75103000 EUR Inspect Operating Cash Flow Open source
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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 18.24 million
Exact value

Exact value: 18243000 EUR

2024-01-01 – 2024-12-31: 18243000 EUR Inspect Net Income Open source
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EUR 70.19 million
Exact value

Exact value: 70191000 EUR

2024-01-01 – 2024-12-31: 70191000 EUR Inspect Operating Cash Flow Open source
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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.

5 filings · 406 latest values · 406 originally reported values

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

Identifiers: 815600925CD848EDBA96, esef:815600925CD848EDBA96