Datrix S.p.A. (BIT:DATA)
Italy flag Italy · Delayed Price · Currency is EUR
1.580
+0.045 (2.93%)
Oct 9, 2026, 5:13 PM 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
13.113.118.7715.6416.8211.58
Revenue Growth
-29.94%-30.18%19.98%-7.01%45.27%28.73%
Gross Profit
3.653.654.44.763.672.6
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
27.85%27.85%23.46%30.45%21.84%22.46%
Operating Margin
-13.41%-13.41%-11.32%-21.65%-21.59%-28.52%
Pretax Margin
-16.79%-16.79%-12.46%-23.38%-21.09%-27.82%
Profit Margin
-16.28%-16.28%-13.14%-23.09%-16.01%-20.86%
FCF Margin
8.35%8.35%5.34%2.79%-12.55%-16.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.1511.1511.15--
P/FCF Ratio
24.1626.5017.6574.08--
PS Ratio
2.022.210.942.072.443.33