Bastogi S.p.A. (BIT:B)
Italy flag Italy · Delayed Price · Currency is EUR
1.070
+0.005 (0.47%)
Last updated: Jul 28, 2026, 12:59 PM CET

Bastogi 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
70.3670.3666.6756.91195.1828.91
Revenue Growth
5.53%5.53%17.15%-70.84%575.13%4.75%
Net Income
15.2215.227.283.6713.812.45
Earnings Per Share
0.140.140.070.030.120.02
EPS Growth
110.32%110.32%97.07%-73.40%463.66%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties
24.3224.3220.9617.18158.610.57
Entertainment
33.8233.8230.9124.5220.646.28
Art and Culture
10.0210.028.888.998.736.15
Other Activities
9.539.539.7812.7310.886.2
Intersegment Eliminations
-4.08-4.08-3.85-3.76-3.67-2.82
Total
73.6273.6266.6759.66195.1826.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.7126.7111.6518.4824.3514.62
Total Debt
117.64117.64133.49141.19152.39301.05
Net Cash (Debt)
-90.93-90.93-121.84-122.72-128.04-286.44
Net Cash Growth
------
Net Cash Per Share
-0.82-0.82-1.09-1.10-1.15-2.58

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
19.6319.633.72-4.23184.42-50.52
Free Cash Flow
19.6319.633.72-4.23184.42-50.52
Free Cash Flow Growth
428.43%428.43%----

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.27%1.68%1.43%0.91%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.795.957.4515.465.0833.66
PS Ratio
1.681.290.811.000.362.85