Borgosesia S.p.A. (BIT:BO)
Italy · Delayed Price · Currency is EUR 0.7500
-0.0100 (-1.32%)
At close: Oct 15, 2026
Borgosesia Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.78 | 18.85 | 16.68 | 14.61 | 25.65 | 11.64 |
Revenue Growth | -16.31% | 13.00% | 14.21% | -43.05% | 120.43% | 85.86% |
Gross Profit Gross Profit Growth | -3.48 | -0.95 | 0.39 | -3.17 | -4.61 | -1.4 |
Operating Income Operating Income Growth | 2.93 | 8.01 | 1.8 | -0.5 | 1.19 | -1.88 |
Net Income Net Income Growth | 1.04 | 2.73 | 2.53 | 4.93 | 7.01 | 7.08 |
Earnings Per Share EPS Growth | - | - | 0.06 | 0.11 | 0.16 | 0.16 |
EPS Growth | - | - | -48.56% | -29.72% | -4.90% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.35 | 44.95 | 14.18 | 12.73 | 11.59 | 15.32 |
Total Debt Total Debt Growth | 201.84 | 178.33 | 121.67 | 96.58 | 65.67 | 59.42 |
Net Cash (Debt) Net Cash Growth | -177.49 | -133.38 | -107.49 | -83.84 | -54.08 | -44.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | -2.38 | -1.86 | -1.20 | -1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -45.51 | -20.61 | -14.65 | -12.68 | 16.48 | -6.91 |
Capital Expenditures CapEx Growth | -0.5 | -0.9 | -0.19 | -0.94 | -0.24 | -0.07 |
Free Cash Flow Free Cash Flow Growth | -46.01 | -21.52 | -14.84 | -13.61 | 16.24 | -6.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -22.05% | -5.04% | 2.34% | -21.72% | -17.97% | -12.06% |
Operating Margin | 18.57% | 42.51% | 10.76% | -3.44% | 4.64% | -16.18% |
Pretax Margin | 4.61% | 10.75% | 25.13% | 41.56% | 28.33% | 69.57% |
Profit Margin | 6.57% | 14.48% | 15.19% | 33.72% | 27.33% | 60.85% |
FCF Margin | -291.66% | -114.13% | -88.95% | -93.20% | 63.31% | -60.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.024 | - | 0.024 | 0.024 | 0.024 | 0.022 |
Dividend Per Share Growth | - | - | 0% | 0% | 9.09% | - |
Dividend Yield | 3.20% | - | 4.17% | 3.46% | 3.39% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.51 | 9.79 | 10.85 | 6.72 | 4.82 | 3.53 |
Forward PE | 6.88 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
P/FCF Ratio | - | - | - | - | 2.08 | - |
PS Ratio | 2.27 | 1.42 | 1.65 | 2.27 | 1.32 | 2.15 |