Bitros Holding S.A. (ATH:MPITR)

Greece · Delayed Price · Currency is EUR

0.5100

0.00 (0.00%)

Last updated: May 20, 2025, 5:08 PM EET

Bitros Holding Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6.05	6.05	6.03	7.99	8.96	10.14
Revenue Growth	-8.87%	0.48%	-24.60%	-10.82%	-11.60%	34.82%
Gross Profit	0.64	0.64	0.64	1.07	1.3	0.74
Operating Income	-2.1	-2.1	-2.49	-1.02	-0.71	-2.47
Net Income	137.8	137.8	-19.41	-23.39	-6.95	-2.06
Earnings Per Share	8.70	8.70	-1.23	-1.48	-0.44	-0.13
EPS Growth	5.71%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Energy Sector	2	2	2.4	2.64	2.78	2.72
Metallurgical Sector	4.05	4.05	3.62	5.34	5.03	5.25
Total	6.05	6.05	6.03	7.99	8.96	10.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.35	2.35	2.89	3.82	3.03	2.4
Total Debt	45.85	45.85	189.39	179.78	158.67	117.87
Net Cash (Debt)	-43.5	-43.5	-186.5	-175.95	-155.65	-115.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.75	-2.75	-11.77	-11.11	-9.82	-7.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.87	0.87	2.08	0.3	2.63	2.79
Capital Expenditures	-0.09	-0.09	-0.26	-0.04	-0.02	-0.07
Free Cash Flow	0.78	0.78	1.82	0.26	2.61	2.72
Free Cash Flow Growth	-65.45%	-57.32%	595.83%	-89.97%	-4.03%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.54%	10.54%	10.69%	13.38%	14.54%	7.31%
Operating Margin	-34.67%	-34.67%	-41.38%	-12.71%	-7.91%	-24.42%
Pretax Margin	2302.62%	2302.62%	-327.02%	-296.73%	-72.08%	-25.39%
Profit Margin	2276.07%	2276.07%	-322.16%	-292.77%	-77.56%	-20.32%
FCF Margin	12.86%	12.86%	30.27%	3.28%	29.18%	26.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.06	0.06	-	-	-	-
P/FCF Ratio	10.38	10.38	5.26	31.43	3.09	4.19
PS Ratio	1.33	1.34	1.59	1.03	0.90	1.13