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Destination Italia S.p.A. (BIT:DIT)
Italy flag Italy · Delayed Price · Currency is EUR
0.2560
0.00 (0.00%)
At close: Oct 15, 2026

Destination Italia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.6364.4553.8552.6528.067.4
Revenue Growth
-1.26%19.68%2.29%87.65%279.01%81.11%
Gross Profit
-1.65-2.24-2.48-2.55-1.08-1.9
Operating Income
-0.45-1.83-1.7-1.97-1.2-2.65
Net Income
-1.41-2.4-1.61-2.35-0.95-1.97
Earnings Per Share
--0.11-0.08-0.13-0.08-
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Italy
9.12
Europe
7.19
Rest of The World
46.75
Total
63.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.240.580.992.353.545.2
Total Debt
19.2917.9716.714.154.974.86
Net Cash (Debt)
-18.05-17.38-15.72-11.8-1.420.34
Net Cash Growth
------
Net Cash Per Share
--0.83-0.82-0.66-0.12-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.585.814.181.34-0.79-0.95
Capital Expenditures
-0.03-0.03-0.05-0.2-0.02-0.02
Free Cash Flow
6.555.794.131.14-0.81-0.97
Free Cash Flow Growth
13.15%40.09%261.67%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.60%-3.47%-4.61%-4.84%-3.84%-25.65%
Operating Margin
-0.70%-2.84%-3.16%-3.74%-4.29%-35.80%
Pretax Margin
-2.24%-4.34%-3.72%-4.75%-4.65%-30.29%
Profit Margin
-2.22%-3.72%-3.00%-4.47%-3.39%-26.66%
FCF Margin
10.29%8.98%7.67%2.17%-2.90%-13.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.821.792.2912.37--
PS Ratio
0.080.160.180.270.402.09