Cash flow Redelfi S.p.A.

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IT0005496101

Environmental Services & Equipment

Market Closed - Borsa Italiana Other stock markets 01:45:00 12/06/26 am AEST			5-day change	1st Jan Change
11.18 ^EUR	+0.36%		+2.57%	-11.13%

24/04	Floriana Vitale offloads over 6,700 Redelfi shares	AN
24/04	Redelfi Chairman acquires 7,000 shares	AN

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Published financial data: REDELFI S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	877K	3.96M	3.46M	3.83M	1.58M
Other Revenues, Total	37.93K	123K	163K	584K	294K
Total Revenues	914K	4.09M	3.62M	4.42M	1.88M
Selling General & Admin Expenses, Total	80.99K	142K	212K	307K	344K
Depreciation & Amortization - (IS) - (Collected)	60.89K	72.01K	73.79K	76.96K	80.12K
Amortization of Goodwill and Intangible Assets - (IS)	107K	386K	414K	1.55M	1.55M
Provision for Bad Debts	-	-	-	-	136K
Other Operating Expenses	1.89M	2.35M	-1.65M	-5.28M	-14.25M
Total Operating Expenses	2.14M	2.95M	-948K	-3.35M	-12.14M
Operating Income (REIT / Utility Template)	-1.22M	1.14M	4.57M	7.77M	14.02M
Interest Expense, Total	-345K	-769K	-272K	-1.68M	-1.92M
Net Interest Expenses	-345K	-769K	-272K	-1.68M	-1.92M
Income (Loss) on Equity Invest.	5.05M	54.46K	-	23.96K	-
Currency Exchange Gains (Loss)	-1.38K	634	-66.97K	220K	-612K
Other Non Operating Income (Expenses)	13.05K	652	97.62K	51.34K	670K
EBT, Excl. Unusual Items	3.49M	425K	4.33M	6.38M	12.15M
Gain (Loss) on Sale of Investments	-	-49.87K	-	-410K	-
EBT, Incl. Unusual Items	3.49M	375K	4.33M	5.97M	12.15M
Income Tax Expense	16.42K	104K	1.3M	2.65M	4.62M
Earnings From Continuing Operations	3.47M	272K	3.03M	3.32M	7.53M
Net Income to Company	3.47M	272K	3.03M	3.32M	7.53M
Minority Interest	10.81K	-9.08K	-787K	-420K	-2.31M
Net Income - (IS)	3.48M	263K	2.24M	2.9M	5.22M
Net Income to Common Incl Extra Items	3.48M	263K	2.24M	2.9M	5.22M
Net Income to Common Excl. Extra Items	3.48M	263K	2.24M	2.9M	5.22M
Per Share Items
Net EPS - Basic	-	-	0.27	-	-
Basic EPS - Continuing Operations	-	-	0.27	-	-
Basic Weighted Average Shares Outstanding	-	-	8.21M	-	-
Net EPS - Diluted	-	-	0.27	-	-
Diluted EPS - Continuing Operations	-	-	0.27	-	-
Diluted Weighted Average Shares Outstanding	-	-	8.21M	-	-
Normalized Basic EPS	-	-	0.23	-	-
Normalized Diluted EPS	-	-	0.23	-	-
Supplemental Items
EBITDA	-962K	1.36M	4.81M	9.14M	15.39M
EBITA	-1.11M	1.29M	4.74M	9.07M	15.31M
EBIT	-1.22M	1.14M	4.57M	7.77M	14.02M
EBITDAR	-881K	1.51M	5.03M	9.45M	15.74M
Total Revenues (As Reported)	922K	4.51M	10.91M	19.82M	27.07M
Effective Tax Rate - (Ratio)	0.47	27.63	29.97	44.4	38.04
Total Current Taxes	24.9K	103K	296K	1.08M	467K
Total Deferred Taxes	-8.48K	-	1M	1.57M	4.16M
Normalized Net Income	2.19M	257K	1.92M	3.57M	5.28M
Supplemental Operating Expense Items
Net Rental Expense, Total	80.99K	142K	212K	307K	344K
Imputed Operating Lease Interest Expense	-	652K	93.97K	220K	169K
Imputed Operating Lease Depreciation	-	-510K	118K	86.39K	175K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.12M	1.24M	3.5M	6.45M	7.7M
Short Term Investments - (Utility / Insurance Templates)	310K	238K	209K	234K	1.75M
Accounts Receivable, Total	356K	2.45M	455K	502K	476K
Other Receivables	1.24M	1.33M	800K	3.74M	3.72M
Accounts Receivable (Summary Subtotal)	1.59M	3.79M	1.26M	4.24M	4.19M
Inventory - (Utility Template)	-	-	7.29M	22.84M	47.84M
Deferred Tax Assets Current	25.48K	17K	17K	15.32K	-
Other Current Assets, Total	-2	-	-	11.43M	-
Total Current Assets	3.05M	5.28M	12.27M	45.21M	61.49M
Gross Property Plant And Equipment	1.57M	1.56M	1.6M	2.29M	2.28M
Accumulated Depreciation	-250K	-297K	-365K	-441K	-521K
Net Property Plant And Equipment	1.32M	1.26M	1.23M	1.85M	1.76M
Goodwill	1.2M	1.08M	3.22M	13.15M	9.87M
Other Intangibles, Total	297K	841K	1.4M	3.98M	5.34M
Long-Term Investments - (Utility Template)	357K	3.66M	5.2M	5.39M	4.84M
Deferred Charges Long-Term	103K	1M	745K	576K	328K
Other Long-Term Assets, Total	2.33M	359K	1.33M	4.51M	9.67M
Total Assets	8.66M	13.48M	25.4M	74.66M	93.29M
Liabilities
Accounts Payable, Total	230K	472K	877K	1.62M	1.59M
Accrued Expenses, Total	128K	184K	470K	767K	575K
Current Portion of Long-Term Debt	143K	293K	1.98M	4.74M	8.25M
Current Income Taxes Payable	281K	708K	1.24M	2.54M	1.54M
Other Current Liabilities - (Bank / Utility Template)	340K	248K	443K	11.9M	1.02M
Total Current Liabilities	1.12M	1.9M	5.01M	21.56M	12.97M
Long-Term Debt	901K	1.35M	6.21M	24.55M	25.09M
Unearned Revenue Non Current	-	569	-	-	-
Pension & Other Post Retirement Benefits	270K	314K	351K	430K	499K
Other Non Current Liabilities, Total	731K	691K	1.52M	3.64M	10.22M
Total Liabilities	3.02M	4.26M	13.1M	50.18M	48.79M
Common Stock, Total	284K	422K	423K	475K	600K
Additional Paid In Capital	1.17M	4.49M	4.51M	7.38M	16.49M
Retained Earnings	3.63M	3.89M	6.44M	10.9M	14.11M
Treasury Stock	-	-212K	-397K	-728K	-992K
Comprehensive Income and Other	235K	261K	156K	350K	3.08K
Total Common Equity	5.32M	8.85M	11.14M	18.38M	30.21M
Minority Interest	315K	374K	1.17M	6.11M	14.29M
Total Equity	5.64M	9.22M	12.3M	24.49M	44.5M
Total Liabilities And Equity	8.66M	13.48M	25.4M	74.66M	93.29M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	8.21M	-	-
ECS Total Common Shares Outstanding	-	-	8.21M	-	-
Book Value / Share	-	-	1.36	-	-
Tangible Book Value	3.82M	6.93M	6.51M	1.25M	15.01M
Tangible Book Value Per Share	-	-	0.79	-	-
Total Debt	1.04M	1.64M	8.19M	29.28M	33.35M
Net Debt	-389K	161K	4.49M	22.6M	23.89M
Debt Equivalent Oper. Leases	648K	1.14M	1.7M	2.45M	2.75M
Minority Interest, Total (Incl. Fin. Div)	315K	374K	1.17M	6.11M	14.29M
Equity Method Investments, Total	2K	32K	42.25K	92.25K	2.32M
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Work In Process, Total	-	-	7.29M	22.84M	47.84M
Land - (BS)	-	-	-	613K	542K
Buildings, Total	335K	335K	336K	339K	339K
Machinery, Total	1.16M	1.17M	1.18M	1.22M	1.27M
Full Time Employees	-	22	35	42	44

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.48M	263K	2.24M	2.9M	5.22M
Depreciation, Depletion & Amortization	152K	72.01K	73.79K	76.96K	80.12K
Amortization of Goodwill and Intangible Assets - (CF)	107K	153K	174K	1.3M	1.3M
Total Depreciation, Depletion & Amortization	259K	225K	248K	1.37M	1.38M
Amortization of Deferred Charges, Total	-	233K	240K	250K	252K
(Gain) Loss On Sale of Asset - (CF)	-5.04M	-	-	-23.96K	-
Total Asset Writedown	-	-	-	-	136K
Provision and Write-off of Bad Debts	156K	-	-	-	-
Change in Accounts Receivable	94.73K	-2.09M	2M	-47.42K	-73.34K
Change In Inventories	-	-	-7.29M	-15.55M	-25M
Change in Accounts Payable	8.16K	243K	404K	741K	-32.5K
Change in Other Net Operating Assets (Collected)	-211K	128K	810K	8.78M	1.97M
Other Operating Activities	245K	295K	2.12M	3.15M	7.07M
Cash from Operations	-1M	-709K	772K	1.57M	-9.08M
Capital Expenditure	-34.99K	-15.63K	-2.86M	-13.89M	-60.11K
Sale of Property, Plant, and Equipment	3.46M	-	-	-	-
Purchase / Sale of Intangible Assets	-363K	-1.7M	-48.09K	-691K	-1.41M
Investment in Marketable and Equity Securities, Total	-429K	-1.36M	-2.24M	-14M	-6.78M
Other Investing Activities, Total	1	1	-	-	-
Cash from Investing	2.64M	-3.07M	-5.15M	-28.57M	-8.24M
Long-Term Debt Issued, Total	822K	672K	7.02M	23.14M	7.4M
Total Debt Issued	822K	672K	7.02M	23.14M	7.4M
Short Term Debt Repaid, Total	-1.73M	-66.34K	-	-	-
Long-Term Debt Repaid, Total	-852K	-7.46K	-472K	-2.05M	-3.34M
Total Debt Repaid	-2.58M	-73.8K	-472K	-2.05M	-3.34M
Issuance of Common Stock	1.1M	3.31M	260K	9.2M	14.78M
Repurchase of Common Stock	-	-	-185K	-330K	-264K
Other Financing Activities, Total	-1	-	-	-	-
Cash from Financing	-657K	3.9M	6.63M	29.96M	18.58M
Miscellaneous Cash Flow Adjustments	-	-1	-	-	1
Net Change in Cash	975K	121K	2.25M	2.95M	1.25M
Supplemental Items
Cash Income Tax Paid (Refund)	4.98K	-	-	-	-
Net Debt Issued / Repaid	-1.76M	598K	6.55M	21.09M	4.06M
Levered Free Cash Flow	-	-2.58M	-3.08M	-25.32M	-17.89M
Unlevered Free Cash Flow	-	-2.1M	-2.91M	-24.27M	-16.69M
Change In Net Working Capital	-	1.55M	3.34M	16.17M	25.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	6.43	14.68	9.7	10.43
Return on Total Capital	-	8.11	18.2	13.07	13.31
Return On Equity %	-	3.66	28.15	18.04	21.83
Return on Common Equity	-	3.71	22.43	19.65	21.48
Margin Analysis
Gross Profit Margin %	12.8	61.53	195.24	278.32	1.05K
SG&A Margin	85.93	27.7	45.86	59.01	191.81
EBITDA Margin %	-105.18	33.37	133.03	207.01	820.96
EBITA Margin %	-121.8	31.6	131	205.26	816.68
EBIT Margin %	-133.54	27.85	126.19	175.88	747.55
Income From Continuing Operations Margin %	379.89	6.65	83.71	75.16	401.55
Net Income Margin %	381.07	6.43	61.95	65.66	278.28
Net Avail. For Common Margin %	381.07	6.43	61.95	65.66	278.28
Normalized Net Income Margin	239.73	6.28	52.94	80.79	281.78
Levered Free Cash Flow Margin	-	-63.17	-85.02	-573.33	-954.12
Unlevered Free Cash Flow Margin	-	-51.42	-80.32	-549.51	-890.04
Asset Turnover
Asset Turnover	-	0.37	0.19	0.09	0.02
Fixed Assets Turnover	-	3.17	2.9	2.87	1.04
Receivables Turnover (Average Receivables)	-	2.82	2.38	8.01	3.23
Inventory Turnover (Average Inventory)	-	-	-	-0.52	-0.51
Short Term Liquidity
Current Ratio	2.72	2.77	2.45	2.1	4.74
Quick Ratio	2.7	2.77	0.99	0.51	1.05
Operating Cash Flow to Current Liabilities	-0.9	-0.37	0.15	0.07	-0.7
Days Sales Outstanding (Average Receivables)	-	129.23	153.45	45.69	112.98
Days Outstanding Inventory (Average Inventory)	-	-	-	-700.06	-722.34
Average Days Payable Outstanding	-	81.49	-	59.48	81.81
Cash Conversion Cycle (Average Days)	-	-	-	-713.84	-691.17
Long Term Solvency
Total Debt/Equity	18.52	17.81	66.6	119.57	74.94
Total Debt / Total Capital	15.63	15.12	39.98	54.46	42.84
LT Debt/Equity	15.98	14.64	50.49	100.23	56.39
Long-Term Debt / Total Capital	13.48	12.42	30.3	45.65	32.23
Total Liabilities / Total Assets	34.91	31.6	51.56	67.2	52.3
EBIT / Interest Expense	-3.54	1.48	16.78	4.62	7.29
EBITDA / Interest Expense	-2.79	1.77	17.69	5.43	8.01
(EBITDA - Capex) / Interest Expense	-2.89	1.75	7.17	-2.82	7.98
Total Debt / EBITDA	-1.09	1.2	1.7	3.2	2.17
Net Debt / EBITDA	0.4	0.12	0.93	2.47	1.55
Total Debt / (EBITDA - Capex)	-1.05	1.22	4.2	-6.17	2.17
Net Debt / (EBITDA - Capex)	0.39	0.12	2.3	-4.76	1.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	346.94	-9.93	22.04	-57.54
Gross Profit, 1 Yr. Growth %	-	2.05K	188.91	73.98	60.53
EBITDA, 1 Yr. Growth %	-	-241.77	201.59	80.88	63.91
EBITA, 1 Yr. Growth %	-	-215.97	211	82.01	64.4
EBIT, 1 Yr. Growth %	-	-193.21	301.19	70.1	80.46
Earnings From Cont. Operations, 1 Yr. Growth %	-	-92.18	1.01K	9.58	126.85
Net Income, 1 Yr. Growth %	-	-92.46	753.61	29.35	79.96
Normalized Net Income, 1 Yr. Growth %	-	-88.29	646.24	86.23	48.09
Net Property, Plant and Equip., 1 Yr. Growth %	-	-4.29	-2.04	49.74	-4.9
Inventory, 1 Yr. Growth %	-	-	-	213.35	109.47
Accounts Receivable, 1 Yr. Growth %	-	588.54	-81.45	10.43	-5.13
Total Assets, 1 Yr. Growth %	-	55.69	88.38	193.98	24.94
Tangible Book Value, 1 Yr. Growth %	-	81.33	-5.86	-80.86	1.1K
Cash From Operations, 1 Yr. Growth %	-	-29.36	-208.81	103.71	-677.98
Capital Expenditures, 1 Yr. Growth %	-	-55.34	18.21K	385.12	-99.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	17.35	722.97	-29.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	35.73	734.95	-31.23
Common Equity, 1 Yr. Growth %	-	66.27	25.89	65.02	64.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	98.93	4.85	-28.02
Gross Profit, 2 Yr. CAGR %	-	-	676.99	124.2	67.12
EBITDA, 2 Yr. CAGR %	-	-	123.72	139.32	74.52
EBITA, 2 Yr. CAGR %	-	-	106.3	143.87	75.35
EBIT, 2 Yr. CAGR %	-	-	93.38	161.23	75.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-6.62	249.53	57.67
Net Income, 2 Yr. CAGR %	-	-	-19.79	232.29	52.57
Normalized Net Income, 2 Yr. CAGR %	-	-	-6.52	272.79	66.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-3.17	21.11	19.33
Inventory, 2 Yr. CAGR %	-	-	-	-	156.2
Accounts Receivable, 2 Yr. CAGR %	-	-	13.03	-54.74	2.36
Total Assets, 2 Yr. CAGR %	-	-	71.26	135.33	91.65
Common Equity, 2 Yr. CAGR %	-	-	44.68	44.13	64.7
Tangible Book Value, 2 Yr. CAGR %	-	-	30.56	-57.56	51.8
Cash From Operations, 2 Yr. CAGR %	-	-	-12.33	48.88	243.13
Capital Expenditures, 2 Yr. CAGR %	-	-	804.44	2.88K	-85.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	210.76	141.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	236.64	139.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	69.03	-22.43
Gross Profit, 3 Yr. CAGR %	-	-	-	371.82	100.57
EBITDA, 3 Yr. CAGR %	-	-	-	111.83	112.86
EBITA, 3 Yr. CAGR %	-	-	-	101.15	115.78
EBIT, 3 Yr. CAGR %	-	-	-	85.28	130.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-1.51	202.62
Net Income, 3 Yr. CAGR %	-	-	-	-5.94	170.85
Normalized Net Income, 3 Yr. CAGR %	-	-	-	17.63	174.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	11.98	11.73
Accounts Receivable, 3 Yr. CAGR %	-	-	-	12.15	-42.07
Total Assets, 3 Yr. CAGR %	-	-	-	105.06	90.56
Common Equity, 3 Yr. CAGR %	-	-	-	51.16	50.59
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-31.16	29.45
Cash From Operations, 3 Yr. CAGR %	-	-	-	16.12	133.99
Capital Expenditures, 3 Yr. CAGR %	-	-	-	634.86	56.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	89.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	98.27