Antares Vision S.p.A. (BIT:AV)
Italy flag Italy · Delayed Price · Currency is EUR
5.00
0.00 (0.00%)
Inactive · Last trade price on Mar 27, 2026

Antares Vision 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
204.11204.11207.66210.02201.31178.96
Revenue Growth
-3.32%-1.71%-1.13%4.32%12.49%47.36%
Gross Profit
166.67166.67162.33156.46155.08144.78
Operating Income
-12.05-12.05-10.54-24.26-5.7417.72
Net Income
-21.2-21.2-18.77-99.651.6312.4
Earnings Per Share
---0.27-1.47-0.060.19
EPS Growth
------38.15%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
353543.837.833.332.02
Europe (Excluding Italy)
656563.668.964.354.57
North & South America
76.776.777.284.780.461.78
Asia and Oceania
14.514.51513.815.120.15
Africa & Middle East
13137.98.78.210.43
Total
204.2204.2207.5213.9201.3178.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.3150.3162.2956.6187.92118.48
Total Debt
132.19132.19151.55163.99151.3145.77
Net Cash (Debt)
-81.89-81.89-89.26-107.38-63.38-27.29
Net Cash Growth
------
Net Cash Per Share
---1.27-1.55-0.92-0.42

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
--43.8-6.79-10.4729.82
Capital Expenditures
---1.73-6.78-3.56-3.07
Free Cash Flow
--42.07-13.57-14.0326.75
Free Cash Flow Growth
-----73.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.66%81.66%78.17%74.50%77.03%80.90%
Operating Margin
-5.90%-5.90%-5.08%-11.55%-2.85%9.90%
Pretax Margin
-10.82%-10.82%-8.00%-47.52%-1.10%7.52%
Profit Margin
-10.39%-10.39%-9.04%-47.45%0.81%6.93%
FCF Margin
--20.26%-6.46%-6.97%14.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----339.4866.31
Forward PE
30.6522.3423.119.4816.5425.73
P/FCF Ratio
--5.25--30.73
PS Ratio
1.741.741.060.612.764.59