Borgosesia S.p.A. (BIT:BO)
Italy · Delayed Price · Currency is EUR 0.7120
-0.0100 (-1.39%)
At close: Jul 24, 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 | Dec '25 Dec 31, 2025 | 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 | 29.81 | 29.15 | 20.91 | 22.06 | 34.76 | 16.28 |
Revenue Growth | 19.23% | 39.40% | -5.23% | -36.54% | 113.52% | 36.47% |
Gross Profit Gross Profit Growth | 13.99 | 17 | 20.77 | 20.08 | 29.16 | 5.84 |
Operating Income Operating Income Growth | 11.48 | 11.48 | 12.33 | 9.53 | 11.56 | 11.32 |
Net Income Net Income Growth | 1.84 | 0.32 | 2.84 | 4.93 | 7.01 | 7.08 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.06 | 0.11 | 0.15 | 0.15 |
EPS Growth | 7.14% | 7.14% | -48.62% | -29.68% | 4.73% | 43.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 44.95 | 44.95 | 14.18 | 12.73 | 11.59 | 15.32 |
Total Debt Total Debt Growth | 179.48 | 179.48 | 122.82 | 99.87 | 68.06 | 59.89 |
Net Cash (Debt) Net Cash Growth | -134.53 | -134.53 | -108.64 | -87.13 | -56.47 | -44.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.98 | -2.98 | -2.41 | -1.93 | -1.25 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.12 | 1.12 | -14.65 | -12.68 | 16.48 | -6.91 |
Capital Expenditures CapEx Growth | -0.9 | -0.9 | -0.19 | -0.94 | -0.24 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 0.22 | 0.22 | -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 | Dec '25 Dec 31, 2025 | 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 | 46.92% | 58.32% | 99.34% | 91.00% | 83.89% | 35.88% |
Operating Margin | 38.51% | 39.39% | 58.99% | 43.18% | 33.26% | 69.52% |
Pretax Margin | 6.80% | 6.96% | 20.05% | 27.51% | 20.91% | 49.72% |
Profit Margin | 2.76% | 2.83% | 20.78% | 29.47% | 18.35% | 51.11% |
FCF Margin | 0.73% | 0.74% | -70.97% | -61.71% | 46.71% | -42.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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% | 0% | 9.09% | - |
Dividend Yield | 3.37% | 4.53% | 4.40% | 3.66% | 3.26% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 12.45 | 9.33 | 10.29 | 6.37 | 4.57 | 4.20 |
Forward PE | 6.53 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
P/FCF Ratio | - | 123.14 | - | - | 2.08 | - |
PS Ratio | 1.80 | 0.92 | 1.31 | 1.50 | 0.97 | 1.66 |