Skip to main content
logo
Bellini Nautica S.p.A. (BIT:BELL)
Italy flag Italy · Delayed Price · Currency is EUR
3.820
-0.340 (-8.17%)
At close: Aug 14, 2026

Bellini Nautica Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.4424.4420.2411.7612.510.89
Revenue Growth
12.62%20.78%72.06%-5.89%14.80%125.34%
Gross Profit
3.893.892.742.242.332.81
Operating Income
0.450.450.210.370.451.83
Net Income
0.090.09-0.20.240.671.27

Cash & Debt
Chart
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
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.8-1.80.5-0.84-3.41-0.44
Capital Expenditures
-1.03-1.03-0.82-0.03-0.03-0.02
Free Cash Flow
-2.83-2.83-0.32-0.87-3.43-0.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.90%15.90%13.51%19.06%18.63%25.81%
Operating Margin
1.86%1.86%1.02%3.15%3.59%16.77%
Pretax Margin
0.81%0.81%0.15%1.93%8.96%17.11%
Profit Margin
0.36%0.36%-0.99%2.05%5.39%11.68%
FCF Margin
-11.56%-11.56%-1.59%-7.40%-27.47%-4.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
278.02184.86-40.1718.82-
Forward PE
7.0611.8911.8911.268.60-
PS Ratio
1.000.660.980.821.01-