Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy flag Italy · Delayed Price · Currency is EUR
8.65
+0.10 (1.17%)
Aug 12, 2026, 2:28 PM CET

BIT:DEA 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
45.4245.4236.7317.7213.8313.5
Revenue Growth
14.04%23.64%107.30%28.12%2.44%6.89%
Gross Profit
14.0717.4612.885.544.224.53
Operating Income
10.4710.478.462.881.611.87
Net Income
6.356.355.641.781.041.22
Earnings Per Share
0.800.800.720.340.320.38
EPS Growth
35.79%11.62%110.98%5.78%-14.79%4.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Electrical Distribution and Measurement Line
33.0633.0629.0912.43
Public Lighting Line
4.754.752.962.44
Other Revenues
1.591.590.930.92
Total
39.439.432.9815.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.5113.5112.143.822.52.94
Total Debt
15.3615.3614.9810.229.239.56
Net Cash (Debt)
-1.84-1.84-2.84-6.4-6.74-6.62
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.36-1.23-2.09-2.05

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
18.1718.1718.156.412.652.67
Capital Expenditures
-14.67-14.67-15.01-3.84-1.72-1.72
Free Cash Flow
3.493.493.152.570.930.95
Free Cash Flow Growth
-40.45%11.05%22.31%176.87%-2.37%-35.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.98%38.45%35.05%31.25%30.52%33.54%
Operating Margin
23.06%23.06%23.04%16.24%11.66%13.83%
Pretax Margin
20.70%20.70%22.79%14.87%10.49%12.79%
Profit Margin
14.47%14.47%15.43%10.23%7.51%9.02%
FCF Margin
7.69%7.69%8.56%14.52%6.72%7.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.250-0.250
Dividend Per Share Growth
0%--
Dividend Yield
2.92%3.09%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6610.1011.19---
Forward PE
12.7611.33----
P/FCF Ratio
19.3718.3520.07---
PS Ratio
1.491.411.72---