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CleanBnB S.p.A. (BIT:CBB)
Italy flag Italy · Delayed Price · Currency is EUR
0.7400
-0.0100 (-1.33%)
Aug 19, 2026, 5:01 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
19.1419.1418.6114.849.43.98
Revenue Growth
-2.18%2.80%25.43%57.86%136.18%78.52%
Gross Profit
2.072.073.112.611.790.21
Operating Income
-0.02-0.020.60.32-0.07-1.14
Net Income
0.130.130.540.27-0.16-1.18
Earnings Per Share
---0.03--0.17
EPS Growth
------

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
4.024.024.715.357.266.59
Total Debt
0.060.060.32.253.493.74
Net Cash (Debt)
3.963.964.413.13.762.85
Net Cash Growth
-42.38%-10.14%42.36%-17.70%32.05%243.00%
Net Cash Per Share
---0.36-0.41

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
10.84%10.84%16.68%17.58%19.09%5.20%
Operating Margin
-0.10%-0.10%3.20%2.14%-0.71%-28.67%
Pretax Margin
0.97%0.97%3.30%2.16%-1.25%-29.33%
Profit Margin
0.65%0.65%2.88%1.79%-1.65%-29.60%
FCF Margin
6.93%6.93%7.41%-10.11%10.42%3.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.9868.7519.7837.11--
P/FCF Ratio
4.826.507.69-8.6248.99
PS Ratio
0.330.450.570.670.901.91