Ambromobiliare S.p.A. (BIT:AMB)
Italy flag Italy · Delayed Price · Currency is EUR
0.4420
0.00 (0.00%)
At close: Aug 14, 2026

Ambromobiliare Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.90.91.691.311.313.42
Revenue Growth
-20.89%-46.84%28.54%0.71%-61.84%71.55%
Operating Income
-0.45-0.450.04-0.37-0.440.53
Net Income
-0.45-0.450.02-0.29-0.40.34
Earnings Per Share
-0.17-0.170.01-0.11-0.150.12
EPS Growth
-----348.98%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.240.560.92.19
Total Debt
0.540.540.660.730.570.82
Net Cash (Debt)
-0.53-0.53-0.43-0.170.321.37
Net Cash Growth
-----76.28%183.81%
Net Cash Per Share
-0.19-0.19-0.16-0.060.120.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.110.11-0.09-0.35-0.780.78
Capital Expenditures
-0-0---0.12-0.05
Free Cash Flow
0.110.11-0.09-0.35-0.90.73
Free Cash Flow Growth
-47.96%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-50.53%-50.53%2.52%-28.45%-33.71%15.62%
Pretax Margin
-50.88%-50.88%1.51%-28.67%-34.08%15.45%
Profit Margin
-50.63%-50.63%0.93%-22.18%-31.00%9.89%
FCF Margin
12.37%12.37%-5.34%-26.67%-68.96%21.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--212.88--16.56
P/FCF Ratio
47.7919.59---7.68
PS Ratio
5.912.421.992.692.981.64