DBA Group S.p.A. (BIT:DBA)
Italy flag Italy · Delayed Price · Currency is EUR
4.680
-0.020 (-0.43%)
Last updated: Sep 21, 2026, 5:24 PM CET

DBA Group 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
128.46128.46116.19114.2883.8278.66
Revenue Growth
8.78%10.56%1.67%36.35%6.55%13.83%
Gross Profit
17.3717.3715.8316.269.339.37
Operating Income
8.878.876.777.893.360.34
Net Income
4.884.883.044.050.62-0.72
Earnings Per Share
0.450.450.28---0.06
EPS Growth
44.96%62.40%----

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Croatia
0.740.74
Bosnia
0.090.09
Slovenia
43.943.9
Serbia
0.370.37
Spain
5.965.96
Italy
76.8476.84
Total
127.9127.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9710.979.818.865.4410.71
Total Debt
14.7814.7818.0317.2618.0220.97
Net Cash (Debt)
-3.82-3.82-8.22-8.39-12.58-10.26
Net Cash Growth
------
Net Cash Per Share
-0.35-0.35-0.74---0.89

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
13.3313.337.535.521.928.69
Capital Expenditures
-2.2-2.2-1.95-1.6-1.77-1.3
Free Cash Flow
11.1311.135.583.920.157.39
Free Cash Flow Growth
12.68%99.52%42.29%2595.12%-98.03%82935.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.52%13.52%13.62%14.23%11.13%11.91%
Operating Margin
6.90%6.90%5.82%6.91%4.00%0.43%
Pretax Margin
6.24%6.24%5.07%6.14%2.06%-0.41%
Profit Margin
3.80%3.80%2.62%3.54%0.74%-0.92%
FCF Margin
8.66%8.66%4.80%3.43%0.17%9.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1400.1400.1300.090
Dividend Per Share Growth
0%7.69%44.44%-
Dividend Yield
2.99%3.62%4.77%5.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.478.9510.575.1829.20-
Forward PE
8.546.866.035.884.6418.26
P/FCF Ratio
4.593.935.765.35123.882.21
PS Ratio
0.400.340.280.180.220.21