Brioschi Sviluppo Immobiliare S.p.A. (BIT:BRI)
Italy flag Italy · Delayed Price · Currency is EUR
0.0632
-0.0012 (-1.86%)
Jul 24, 2026, 1:25 PM CET

BIT:BRI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.0621.2218.0516.26160.6513.01
Revenue Growth
-83.79%17.57%11.02%-89.88%1134.92%-7.89%
Gross Profit
2.0813.4712.026.68229.55-82.57
Operating Income
-6.023.5-0.28-1.9541.08-6.56
Net Income
-6.685.31-0.93-1.7429.17-9.79
Earnings Per Share
-0.010.01-0.00-0.000.04-0.01
EPS Growth
------

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-4.6112.941.956.6814.986.57
Total Debt
64.1671.5776.3383.186.99224.01
Net Cash (Debt)
-68.77-58.63-74.38-76.43-72.01-217.44
Net Cash Growth
------
Net Cash Per Share
-0.09-0.08-0.10-0.10-0.09-0.28

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
0.97-0.632.27-15.82173.9-44.63
Capital Expenditures
-1.02-1.02-1.68-1.61-0.46-0.25
Free Cash Flow
-0.05-1.650.6-17.43173.44-44.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.23%63.49%66.60%41.08%142.89%-634.69%
Operating Margin
-148.18%16.51%-1.52%-11.98%25.57%-50.45%
Pretax Margin
-164.30%25.75%-3.93%-22.85%22.84%-91.34%
Profit Margin
-164.30%25.03%-5.14%-24.71%18.11%-75.22%
FCF Margin
0.00%-7.78%3.30%-107.18%107.96%-344.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.189.31--2.00-
P/FCF Ratio
--75.50-0.33-
PS Ratio
2.722.392.492.940.365.43