Elica S.p.A.

ESEF

Annual consolidated revenue for 2025: about EUR 460.6M, using the latest reported figures. The previous period, 2024, was about EUR 452.1M.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

461 million EUR

2025 · EUR

Exact inputs and evidence

Operating margin

-0.01%

2025 · %

Exact inputs and evidence
  • Operating Income: -27000 EUR Source
  • Revenue: 460560000 EUR Source

Operating cash flow

26.7 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 26668000 EUR Source

Free cash flow

18.2 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 26668000 EUR Source
  • Capital Expenditure: 8492000 EUR Source
Cash and cash equivalents
59.1 million EUR Source
Exact value

59084000 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: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 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

    +1.9%

    Prior period

    EUR 452.09 million

    –

    Current period

    EUR 460.56 million

    –

    Exact inputs and evidence

    460560000 − 452092000 = 8468000 EUR

    452092000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    460560000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -226.5%

    Prior period

    EUR 7.87 million

    –

    Current period

    −EUR 9.96 million

    –

    Exact inputs and evidence

    -9955000 − 7868000 = -17823000 EUR

    7868000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -9955000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.1%

    Prior period

    EUR 25.13 million

    –

    Current period

    EUR 26.67 million

    –

    Exact inputs and evidence

    26668000 − 25132000 = 1536000 EUR

    25132000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    26668000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -26.4%

    Prior period

    EUR 11.55 million

    –

    Current period

    EUR 8.49 million

    –

    Exact inputs and evidence

    8492000 − 11545000 = -3053000 EUR

    11545000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8492000 EUR · 2025-01-01 – 2025-12-31

    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.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 460.56 million 100% of revenue
  • Operating costs Derived EUR 460.59 million 100% of revenue
  • Operating income −EUR 27,000 −0% of revenue
  • Tax, interest and other Derived EUR 9.93 million 2.2% of revenue
  • Net income −EUR 9.96 million −2.2% of revenue

Cash

  • Operating cash flow EUR 26.67 million 5.8% of revenue
  • Capital expenditure EUR 8.49 million 1.8% of revenue
  • Free cash flow Derived EUR 18.18 million 3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 95%
  • 2023 95%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31541293000 531366000 Derived 9927000 -2192000 Derived 12119000 38711000 Derived
Source
2022 2022-01-01 – 2022-12-31548574000 521253000 Derived 27321000 10713000 Derived 16608000 24368000 Derived
Source
2023 2023-01-01 – 2023-12-31473204000 451681000 Derived 21523000 11748000 Derived 9775000 14552000 Derived
Source
2024 2024-01-01 – 2024-12-31452092000 447420000 Derived 4672000 -3196000 Derived 7868000 13587000 Derived
Source
2025 2025-01-01 – 2025-12-31460560000 460587000 Derived -27000 9928000 Derived -9955000 18176000 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 460.6M 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.592.5M444.3M296.2M148.1M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Revenue541293000
2022Revenue548574000
2023Revenue473204000
2024Revenue452092000
2025Revenue460560000

Revenue growth

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

1.9% 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.3.1%-1.4%-5.9%-10.5%-15.0%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year1.3%
2023Year over year-13.7%
2024Year over year-4.5%
2025Year over year1.9%

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 -0% 2025
Net margin -2.2% 2025
Free cash flow margin 3.9% 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.7.9%5.2%2.5%-0.2%-2.9%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin1.8%
2022Operating margin5%
2023Operating margin4.5%
2024Operating margin1%
2025Operating margin-0%
2021Net margin2.2%
2022Net margin3%
2023Net margin2.1%
2024Net margin1.7%
2025Net margin-2.2%
2021Free cash flow margin7.2%
2022Free cash flow margin4.4%
2023Free cash flow margin3.1%
2024Free cash flow margin3%
2025Free cash flow margin3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 26.7M 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.56.7M42.5M28.4M14.2M0.020212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Operating cash flow52505000
2022Operating cash flow42743000
2023Operating cash flow26645000
2024Operating cash flow25132000
2025Operating cash flow26668000

Free cash flow

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

EUR 18.2M 2025
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.41.8M31.4M20.9M10.5M0.020212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Free cash flow38711000
2022Free cash flow24368000
2023Free cash flow14552000
2024Free cash flow13587000
2025Free cash flow18176000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 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.1.26×0.95×0.63×0.32×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.17×
2022Current assets / current liabilities1.08×
2023Current assets / current liabilities1.02×
2024Current assets / current liabilities0.95×
2025Current assets / current liabilities1.02×

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
2021 2021-01-01 – 2021-12-31
EUR 12.12 million
Exact value

Exact value: 12119000 EUR

2021-01-01 – 2021-12-31: 12119000 EUR Inspect Net Income Open source
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EUR 52.51 million
Exact value

Exact value: 52505000 EUR

2021-01-01 – 2021-12-31: 52505000 EUR Inspect Operating Cash Flow Open source
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EUR 13.79 million
Exact value

Exact value: 13794000 EUR

2021-01-01 – 2021-12-31: 13794000 EUR Inspect Capital Expenditure Open source
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EUR 38.71 million
Calculation and evidence

52505000 − 13794000 EUR

Exact free cash flow: 38711000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 16.61 million
Exact value

Exact value: 16608000 EUR

2022-01-01 – 2022-12-31: 16608000 EUR Inspect Net Income Open source
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EUR 42.74 million
Exact value

Exact value: 42743000 EUR

2022-01-01 – 2022-12-31: 42743000 EUR Inspect Operating Cash Flow Open source
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EUR 18.38 million
Exact value

Exact value: 18375000 EUR

2022-01-01 – 2022-12-31: 18375000 EUR Inspect Capital Expenditure Open source
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EUR 24.37 million
Calculation and evidence

42743000 − 18375000 EUR

Exact free cash flow: 24368000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 9.78 million
Exact value

Exact value: 9775000 EUR

2023-01-01 – 2023-12-31: 9775000 EUR Inspect Net Income Open source
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EUR 26.65 million
Exact value

Exact value: 26645000 EUR

2023-01-01 – 2023-12-31: 26645000 EUR Inspect Operating Cash Flow Open source
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EUR 12.09 million
Exact value

Exact value: 12093000 EUR

2023-01-01 – 2023-12-31: 12093000 EUR Inspect Capital Expenditure Open source
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EUR 14.55 million
Calculation and evidence

26645000 − 12093000 EUR

Exact free cash flow: 14552000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 7.87 million
Exact value

Exact value: 7868000 EUR

2024-01-01 – 2024-12-31: 7868000 EUR Inspect Net Income Open source
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EUR 25.13 million
Exact value

Exact value: 25132000 EUR

2024-01-01 – 2024-12-31: 25132000 EUR Inspect Operating Cash Flow Open source
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EUR 11.55 million
Exact value

Exact value: 11545000 EUR

2024-01-01 – 2024-12-31: 11545000 EUR Inspect Capital Expenditure Open source
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EUR 13.59 million
Calculation and evidence

25132000 − 11545000 EUR

Exact free cash flow: 13587000 EUR

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2025 2025-01-01 – 2025-12-31
−EUR 9.96 million
Exact value

Exact value: -9955000 EUR

2025-01-01 – 2025-12-31: -9955000 EUR Inspect Net Income Open source
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EUR 26.67 million
Exact value

Exact value: 26668000 EUR

2025-01-01 – 2025-12-31: 26668000 EUR Inspect Operating Cash Flow Open source
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EUR 8.49 million
Exact value

Exact value: 8492000 EUR

2025-01-01 – 2025-12-31: 8492000 EUR Inspect Capital Expenditure Open source
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EUR 18.18 million
Calculation and evidence

26668000 − 8492000 EUR

Exact free cash flow: 18176000 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.

4 filings · 428 latest values · 428 originally reported values

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

Identifiers: 815600F231566A38BC43, esef:815600F231566A38BC43