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CleanBnB S.p.A. (BIT:CBB)
Italy flag Italy · Delayed Price · Currency is EUR
0.6940
0.00 (0.00%)
Oct 20, 2026, 6:01 PM CET

CleanBnB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.3219.1418.6114.849.43.98
Revenue Growth
0.99%2.80%25.43%57.86%136.18%78.52%
Gross Profit
2.882.073.112.611.790.21
Operating Income
0.73-0.020.60.32-0.07-1.14
Net Income
0.790.130.540.27-0.16-1.18
Earnings Per Share
---0.03--0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.214.024.715.357.266.59
Total Debt
-0.060.32.253.493.74
Net Cash (Debt)
7.213.964.413.13.762.85
Net Cash Growth
82.09%-10.14%42.36%-17.70%32.05%243.00%
Net Cash Per Share
---0.36-0.41

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.091.741.53-1.470.980.16
Capital Expenditures
-0.45-0.42-0.15-0.03-0-0
Free Cash Flow
2.641.331.38-1.50.980.15
Free Cash Flow Growth
99.05%-3.93%--532.48%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.92%10.84%16.68%17.58%19.09%5.20%
Operating Margin
3.79%-0.10%3.20%2.14%-0.71%-28.67%
Pretax Margin
4.60%0.97%3.30%2.16%-1.25%-29.33%
Profit Margin
4.08%0.65%2.88%1.79%-1.65%-29.60%
FCF Margin
13.65%6.93%7.41%-10.11%10.42%3.89%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.5968.7519.7837.11--
P/FCF Ratio
2.276.507.69-8.6248.99
PS Ratio
0.310.450.570.670.901.91