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CleanBnB S.p.A. (BIT:CBB)
Italy flag Italy · Delayed Price · Currency is EUR
0.7460
-0.0020 (-0.27%)
Jul 30, 2026, 5:22 PM CET

CleanBnB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.8719.8718.6114.849.43.98
Revenue Growth
1.40%6.73%25.43%57.86%136.18%78.52%
Gross Profit
1.031.031.571.110.61-0.65
Operating Income
0.10.10.60.32-0.07-1.14
Net Income
0.130.130.540.27-0.16-1.18
Earnings Per Share
0.010.010.060.03-0.02-0.17
EPS Growth
-45.71%-76.66%101.58%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.641.6401.524.463.91
Total Debt
0.060.0602.253.493.74
Net Cash (Debt)
1.581.58-0-0.730.970.17
Net Cash Growth
-55.40%---460.24%-
Net Cash Per Share
0.180.18--0.080.110.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.741.741.53-1.470.980.16
Capital Expenditures
-0.42-0.42-0.15-0.03-0-0
Free Cash Flow
1.331.331.38-1.50.980.15
Free Cash Flow Growth
-14.81%-3.93%--532.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.16%5.16%8.41%7.49%6.53%-16.35%
Operating Margin
0.51%0.51%3.20%2.14%-0.71%-28.67%
Pretax Margin
0.93%0.93%3.30%2.16%-1.25%-29.33%
Profit Margin
0.63%0.63%2.88%1.79%-1.65%-29.60%
FCF Margin
6.67%6.67%7.41%-10.11%10.42%3.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.5368.7519.7837.11--
P/FCF Ratio
4.876.507.69-8.6248.99
PS Ratio
0.340.430.570.670.901.91