Confinvest Oro S.p.A. (BIT:CFV)
Italy flag Italy · Delayed Price · Currency is EUR
2.240
+0.040 (1.82%)
At close: Aug 14, 2026

Confinvest Oro 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
81.7781.7732.441.7345.3330.74
Revenue Growth
26.20%152.34%-22.35%-7.95%47.47%-24.06%
Operating Income
1.971.970.710.480.63-0.14
Net Income
1.411.410.50.350.45-0.1
Earnings Per Share
0.200.200.070.050.06-0.01
EPS Growth
66.37%181.61%42.09%-22.56%--

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Coins
28.0628.06
Ingots
50.5250.52
Ingot Account
1.891.89
Other
0.440.44
Total
80.9180.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.780.780.670.290.71.26
Total Debt
1.011.011.251.610.840.21
Net Cash (Debt)
-0.23-0.23-0.59-1.32-0.141.05
Net Cash Growth
------61.49%
Net Cash Per Share
-0.03-0.03-0.08-0.19-0.020.15

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
0.80.80.8-0.14-1.1-0.95
Capital Expenditures
-0-0-0-0.01-0-0
Free Cash Flow
0.790.790.8-0.14-1.1-0.96
Free Cash Flow Growth
500.34%-1.13%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
2.41%2.41%2.18%1.16%1.38%-0.46%
Pretax Margin
2.41%2.41%2.18%1.16%1.38%-0.46%
Profit Margin
1.73%1.73%1.55%0.84%1.00%-0.33%
FCF Margin
0.97%0.97%2.48%-0.34%-2.43%-3.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.034---0.100
Dividend Per Share Growth
0%----
Dividend Yield
1.52%---6.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.189.7624.4531.9028.22-
Forward PE
9.28130.67130.67130.67130.6710.81
P/FCF Ratio
19.8717.3415.26---
PS Ratio
0.190.170.380.270.280.63