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Ambromobiliare S.p.A. (BIT:AMB)
Italy flag Italy · Delayed Price · Currency is EUR
0.3900
0.00 (0.00%)
At close: Nov 4, 2026

Ambromobiliare Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.570.91.691.311.313.42
Revenue Growth
75.24%-46.84%28.54%0.71%-61.84%71.55%
Operating Income
-1.04-0.450.04-0.37-0.440.53
Net Income
-1.04-0.450.02-0.29-0.40.34
Earnings Per Share
-0.09-0.170.01-0.11-0.150.12
EPS Growth
-----348.98%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.840.010.240.560.92.19
Total Debt
0.750.540.660.730.570.82
Net Cash (Debt)
5.09-0.53-0.43-0.170.321.37
Net Cash Growth
-----76.28%183.81%
Net Cash Per Share
0.42-0.19-0.16-0.060.120.50

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.950.11-0.09-0.35-0.780.78
Capital Expenditures
-0.2-0---0.12-0.05
Free Cash Flow
-6.150.11-0.09-0.35-0.90.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-65.87%-50.53%2.52%-28.45%-33.71%15.62%
Pretax Margin
-66.06%-50.88%1.51%-28.67%-34.08%15.45%
Profit Margin
-65.86%-50.63%0.93%-22.18%-31.00%9.89%
FCF Margin
-390.78%12.37%-5.34%-26.67%-68.96%21.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--212.88--16.56
P/FCF Ratio
-19.59---7.68
PS Ratio
2.982.421.992.692.981.64