Bastogi S.p.A. (BIT:B)
Italy flag Italy · Delayed Price · Currency is EUR
1.230
+0.010 (0.82%)
At close: Oct 16, 2026

Bastogi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.2570.3666.6756.91195.1828.91
Revenue Growth
41.63%5.53%17.15%-70.84%575.13%4.75%
Net Income
85.3515.227.283.6713.812.45
Earnings Per Share
0.770.140.070.030.120.02
EPS Growth
781.50%110.32%97.07%-73.40%463.66%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties
24.4424.3220.9617.18158.610.57
Art and Culture
11.0810.028.888.998.736.15
Other Activities
9.669.539.7812.7310.886.2
Intersegment Eliminations
-4.11-4.08-3.85-3.76-3.67-2.82
Entertainment
-33.8230.9124.5220.646.28
Total
75.5173.6266.6759.66195.1826.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.3426.7111.6518.4824.3514.62
Total Debt
72.98117.64133.49141.19152.39301.05
Net Cash (Debt)
-3.65-90.93-121.84-122.72-128.04-286.44
Net Cash Growth
------
Net Cash Per Share
-0.03-0.82-1.09-1.10-1.15-2.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.4619.633.72-4.23184.42-50.52
Free Cash Flow
13.4619.633.72-4.23184.42-50.52
Free Cash Flow Growth
18.72%428.43%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
24.96%30.96%22.55%16.56%23.01%-37.34%
Pretax Margin
17.61%26.42%11.41%7.49%19.71%-16.59%
Profit Margin
118.13%21.63%10.92%6.45%7.07%8.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0130.0130.0070.0040.009
Dividend Per Share Growth
98.53%98.53%51.11%-50.00%-
Dividend Yield
1.10%1.66%1.40%0.88%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.695.957.4515.465.0833.66
PS Ratio
1.891.290.811.000.362.85