Brioschi Sviluppo Immobiliare S.p.A. (BIT:BRI)
Italy flag Italy · Delayed Price · Currency is EUR
0.0674
+0.0014 (2.12%)
Aug 14, 2026, 5:29 PM CET

BIT:BRI 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
18.0718.0718.0515.45159.6812.36
Revenue Growth
-0.93%0.13%16.84%-90.33%1192.01%-9.26%
Gross Profit
8.38.37.857.9955.633.85
Operating Income
0.360.36-0.28-2.4641.08-5.54
Net Income
5.365.36-0.9-1.729.15-9.79
Earnings Per Share
0.010.01-0.00-0.000.04-0.01
EPS Growth
145.31%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment Eliminations
-1.16-1.16-1.08-1.04-0.79-0.53
Properties
11.7911.7913.6911.42156.7910.11
Hotel Sector
5.565.565.134.923.680.89
Total
16.1916.1917.7415.31159.6812.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9412.941.956.6814.986.57
Total Debt
71.9771.9776.988487.72229.44
Net Cash (Debt)
-59.03-59.03-75.03-77.33-72.75-222.87
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.10-0.10-0.09-0.29

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
-0.63-0.632.27-15.82173.9-44.63
Capital Expenditures
-1.02-1.02-1.68-1.61-0.46-0.25
Free Cash Flow
-1.65-1.650.6-17.43173.44-44.88
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
45.95%45.95%43.52%51.73%34.84%31.11%
Operating Margin
1.96%1.96%-1.52%-15.89%25.73%-44.82%
Pretax Margin
30.24%30.24%-3.93%-24.05%22.98%-96.15%
Profit Margin
29.66%29.66%-5.01%-10.99%18.25%-79.17%
FCF Margin
-9.13%-9.13%3.30%-112.81%108.62%-363.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.809.48--1.98-
P/FCF Ratio
--76.34-0.33-
PS Ratio
2.912.812.523.100.365.71