DBA Group S.p.A. (BIT:DBA)
Italy flag Italy · Delayed Price · Currency is EUR
4.120
+0.100 (2.49%)
At close: Jul 31, 2026

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
129.83129.83115.8112.1285.3979.53
Revenue Growth
8.76%12.11%3.29%31.30%7.37%2239.99%
Gross Profit
8.878.876.787.913.40.36
Operating Income
8.878.876.787.913.40.36
Net Income
10.4110.416.414.050.62-0.72
Earnings Per Share
0.950.950.580.370.05-0.06
EPS Growth
212.37%64.09%58.45%583.19%--

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
10.9710.9710.818.865.443.16
Total Debt
14.7814.7818.0617.3118.023.58
Net Cash (Debt)
-3.82-3.82-7.25-8.44-12.58-0.42
Net Cash Growth
------
Net Cash Per Share
-0.35-0.35-0.66-0.76-1.09-0.03

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
-2.75-2.2-1.95-1.6-1.77-1.3
Free Cash Flow
10.5811.135.583.920.157.39
Free Cash Flow Growth
5.53%99.52%42.29%2595.12%-98.03%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.83%6.83%5.86%7.06%3.98%0.45%
Operating Margin
6.83%6.83%5.86%7.06%3.98%0.45%
Pretax Margin
6.18%6.18%5.09%6.26%2.02%-0.41%
Profit Margin
1.66%4.26%2.91%3.89%0.73%-0.90%
FCF Margin
8.15%8.57%4.82%3.50%0.17%9.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
3.40%3.62%3.09%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.214.205.015.1329.17-
Forward PE
7.526.866.035.884.6418.26
P/FCF Ratio
4.043.935.765.30123.742.20
PS Ratio
0.350.340.280.190.210.20