Datrix S.p.A. (BIT:DATA)
Italy flag Italy · Delayed Price · Currency is EUR
1.820
+0.040 (2.25%)
Aug 27, 2026, 9:08 AM CET

Datrix 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
15.0615.0620.7917.7419.713.36
Revenue Growth
-27.35%-27.57%17.21%-9.95%47.41%28.33%
Gross Profit
5.615.616.436.866.564.39
Operating Income
-1.76-1.76-2.12-3.39-3.63-3.3
Net Income
-2.13-2.13-2.47-3.61-2.69-2.42
Earnings Per Share
-0.13-0.13-0.15-0.22-0.16-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Al Data Monetization
11.0811.0816.03
Al for Industrial and Business Processes
1.951.951.75
Total
13.0413.0417.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.164.166.329.958.0414.01
Total Debt
4.784.784.936.81.942.76
Net Cash (Debt)
-0.62-0.621.393.156.111.25
Net Cash Growth
---55.97%-48.27%-45.80%5412.14%
Net Cash Per Share
-0.04-0.040.080.190.370.69

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
1.111.111.020.44-2.01-1.91
Capital Expenditures
-0.02-0.02-0.02--0.1-
Free Cash Flow
1.091.0910.44-2.11-1.91
Free Cash Flow Growth
69.20%9.21%129.25%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.23%37.23%30.93%38.69%33.27%32.82%
Operating Margin
-11.66%-11.66%-10.21%-19.09%-18.43%-24.71%
Pretax Margin
-14.60%-14.60%-11.24%-20.62%-18.01%-24.10%
Profit Margin
-14.16%-14.16%-11.86%-20.36%-13.67%-18.07%
FCF Margin
7.26%7.26%4.82%2.46%-10.71%-14.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.1511.1511.15--
P/FCF Ratio
27.2126.5017.6574.08--
PS Ratio
1.981.920.851.822.082.88