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Bellini Nautica S.p.A. (BIT:BELL)
Italy flag Italy · Delayed Price · Currency is EUR
4.700
-0.060 (-1.26%)
At close: Oct 15, 2026

Bellini Nautica Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.5523.9820.2411.7612.510.89
Revenue Growth
48.23%18.51%72.06%-5.89%14.80%125.34%
Gross Profit
4.863.432.742.242.332.81
Operating Income
1.130.450.210.370.451.83
Net Income
0.310.09-0.20.240.671.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.40.440.550.490.330.25
Total Debt
9.725.595.563.932.562.75
Net Cash (Debt)
-7.32-5.15-5.02-3.44-2.23-2.5
Net Cash Growth
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Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.3-1.80.5-0.84-3.41-0.44
Capital Expenditures
-1.65-1.03-0.82-0.03-0.03-0.02
Free Cash Flow
-1.95-2.83-0.32-0.87-3.43-0.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.66%14.29%13.51%19.06%18.63%25.81%
Operating Margin
3.17%1.89%1.02%3.15%3.59%16.77%
Pretax Margin
2.41%0.82%0.15%1.93%8.96%17.11%
Profit Margin
0.88%0.36%-0.99%2.05%5.39%11.68%
FCF Margin
-5.49%-11.78%-1.59%-7.40%-27.47%-4.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.44184.86-40.1718.82-
Forward PE
8.6911.8911.8911.268.60-
PS Ratio
0.840.680.980.821.01-