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Destination Italia S.p.A. (BIT:DIT)
Italy flag Italy · Delayed Price · Currency is EUR
0.2600
-0.0100 (-3.70%)
At close: Aug 14, 2026

Destination Italia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.1869.1857.7855.4428.067.4
Revenue Growth
6.11%19.73%4.23%97.60%279.01%81.11%
Gross Profit
2.52.51.450.25-1.08-1.9
Operating Income
-1.83-1.83-1.7-1.97-1.2-2.65
Net Income
-2.4-2.4-1.61-2.35-0.95-1.97
Earnings Per Share
-0.11-0.11-0.08-0.13-0.08-
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
9.129.12
Europe
7.197.19
Rest of The World
46.7546.75
Total
63.0663.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.580.580.992.353.545.2
Total Debt
17.9717.9716.714.154.974.86
Net Cash (Debt)
-17.38-17.38-15.72-11.8-1.420.34
Net Cash Growth
------
Net Cash Per Share
-0.83-0.83-0.82-0.66-0.12-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.815.814.181.34-0.79-0.95
Capital Expenditures
-0.03-0.03-0.05-0.2-0.02-0.02
Free Cash Flow
5.795.794.131.14-0.81-0.97
Free Cash Flow Growth
4.78%40.09%261.67%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.62%3.62%2.51%0.44%-3.84%-25.65%
Operating Margin
-2.65%-2.65%-2.94%-3.55%-4.29%-35.80%
Pretax Margin
-4.04%-4.04%-3.47%-4.51%-4.65%-30.29%
Profit Margin
-3.47%-3.47%-2.79%-4.25%-3.39%-26.66%
FCF Margin
8.36%8.36%7.15%2.06%-2.90%-13.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.951.792.2912.37--
PS Ratio
0.080.150.160.260.402.09