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Alia Mentis Spa (BIT:ALMS)
Italy flag Italy · Delayed Price · Currency is EUR
5.55
+0.34 (6.53%)
At close: Aug 14, 2026

Alia Mentis Spa Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
14.8414.847.945.28
Revenue Growth
-87.04%50.45%-
Gross Profit
11.0811.085.473.19
Operating Income
6.346.342.71.39
Net Income
4.114.111.650.84

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
10.0810.08
Abroad
4.084.08
Total
14.1614.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
6.56.50.180.54
Total Debt
23.7423.7412.427.54
Net Cash (Debt)
-17.24-17.24-12.24-7.01
Net Cash Growth
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Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
9.919.91-1.27-
Capital Expenditures
-14.92-14.92-4.84-
Free Cash Flow
-5-5-6.11-
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
74.66%74.66%68.97%60.39%
Operating Margin
42.74%42.74%34.05%26.28%
Pretax Margin
37.60%37.60%27.16%19.53%
Profit Margin
27.66%27.66%20.82%15.84%
FCF Margin
-33.70%-33.70%-76.97%-