Bellini Nautica S.p.A. (BIT:BELL)
Italy flag Italy · Delayed Price · Currency is EUR
3.200
+0.060 (1.91%)
At close: Jul 24, 2026

Bellini Nautica 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
29.129.3421.0714.6315.4710.83
Revenue Growth
4455.90%39.24%44.00%-5.45%42.88%140.38%
Gross Profit
10.0512.1491.432.221.77
Operating Income
0.450.450.210.371.241.31
Net Income
0.180.18-0.360.240.671.26
Earnings Per Share
0.040.04-0.070.050.13-
EPS Growth
----64.20%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.440.440.550.490.330.25
Total Debt
5.595.595.563.932.562.75
Net Cash (Debt)
-5.15-5.15-5.02-3.44-2.23-2.5
Net Cash Growth
------
Net Cash Per Share
-1.03-1.03-1.00-0.69-0.45-

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
-1.8-1.80.5-0.84-3.41-
Capital Expenditures
-1.03-1.03-0.82-0.03-0.03-
Free Cash Flow
-2.83-2.83-0.32-0.87-3.430
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.53%41.38%42.70%9.75%14.33%16.33%
Operating Margin
1.56%1.55%0.98%2.53%8.02%12.13%
Pretax Margin
0.68%0.67%0.15%1.55%7.24%17.08%
Profit Margin
0.40%0.67%0.15%1.65%4.36%11.63%
FCF Margin
-9.71%-9.63%-1.53%-5.95%-22.19%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
232.8969.25-31.4814.83-
Forward PE
5.9211.8911.8911.268.60-
PS Ratio
0.840.430.740.520.65-