Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)

Italy · Delayed Price · Currency is EUR

8.30

-0.10 (-1.19%)

Sep 1, 2026, 4:25 PM CET

BIT:DEA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	45.34	45.34	36.73	17.6	13.22	12.8
Revenue Growth	13.87%	23.45%	108.70%	33.11%	3.27%	17.31%
Net Income	6.35	6.35	5.64	1.78	-	-
Earnings Per Share	0.80	0.80	0.72	0.34	-	-
EPS Growth	35.79%	11.62%	110.99%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Electrical Distribution and Measurement Line	33.06	33.06	29.09	12.43
Public Lighting Line	4.75	4.75	2.96	2.44
Other Revenues	1.59	1.59	0.93	0.92
Total	39.4	39.4	32.98	15.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	13.51	13.51	12.14	3.82	2.68	2.3
Total Debt	15.38	15.38	15.02	10.22	7.7	5.37
Net Cash (Debt)	-1.86	-1.86	-2.88	-6.4	-5.02	-3.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.24	-0.37	-1.23	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	18.17	18.17	18.15	6.41	-	-
Capital Expenditures	-14.67	-14.67	-15.01	-3.84	-	-
Free Cash Flow	3.49	3.49	3.15	2.57	-	-
Free Cash Flow Growth	-40.45%	11.05%	22.31%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Pretax Margin	20.73%	20.73%	22.79%	14.97%	14.76%	20.72%
Profit Margin	14.00%	14.00%	15.36%	10.11%	-	-
FCF Margin	7.70%	7.70%	8.57%	14.62%	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.250	-	0.250
Dividend Per Share Growth	0%	-	-
Dividend Yield	2.94%	-	3.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	10.35	10.10	11.19	-	-	-
Forward PE	12.39	11.33	-	-	-	-
P/FCF Ratio	18.80	18.35	20.08	-	-	-
PS Ratio	1.45	1.41	1.72	-	-	-