Confinvest Oro S.p.A. (BIT:CFV)
Italy flag Italy · Delayed Price · Currency is EUR
2.100
+0.080 (3.96%)
At close: Nov 9, 2026

Confinvest Oro Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119.7981.7732.441.7345.3330.74
Revenue Growth
46.50%152.34%-22.35%-7.95%47.47%-24.06%
Operating Income
1.861.970.710.480.63-0.14
Net Income
1.331.410.50.350.45-0.1
Earnings Per Share
0.170.200.070.050.06-0.01
EPS Growth
-17.00%181.61%42.09%-22.56%--

Revenue by Segment

Fiscal Year
TTMFY 2025
Period EndingJun '26 Dec '25
Gold bars for Investment
64.7550.52
Investment gold coins
47.9228.06
Ingot Account
3.211.89
Silver and Other revenues
3.350.44
Total
119.2280.91

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.690.780.670.290.71.26
Total Debt
5.361.011.251.610.840.21
Net Cash (Debt)
-2.67-0.23-0.59-1.32-0.141.05
Net Cash Growth
------61.49%
Net Cash Per Share
-0.33-0.03-0.08-0.19-0.020.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.250.80.8-0.14-1.1-0.95
Capital Expenditures
-0-0-0-0.01-0-0
Free Cash Flow
2.250.790.8-0.14-1.1-0.96
Free Cash Flow Growth
183.71%-1.13%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
1.55%2.41%2.18%1.16%1.38%-0.46%
Pretax Margin
1.55%2.41%2.18%1.16%1.38%-0.46%
Profit Margin
1.11%1.73%1.55%0.84%1.00%-0.33%
FCF Margin
1.88%0.97%2.48%-0.34%-2.43%-3.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.100---0.100
Dividend Per Share Growth
0%----
Dividend Yield
4.76%---5.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.629.7624.4531.9028.22-
Forward PE
11.74130.67130.67130.67130.6710.81
P/FCF Ratio
8.3417.3415.26---
PS Ratio
0.160.170.380.270.280.63