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H-FARM S.p.A. (BIT:FARM)
Italy flag Italy · Delayed Price · Currency is EUR
0.2140
+0.0020 (0.94%)
Jul 28, 2026, 5:25 PM CET

H-FARM Financials Overview

Millions EUR. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Revenue
29.8338.5437.0734.3964.2262.11
Revenue Growth
-22.61%3.97%7.81%-46.45%3.40%20.81%
Gross Profit
13.9519.118.8116.8627.2532.25
Operating Income
-5.47-7.77-7.47-9.8-13.28-10.51
Net Income
37.3134.38-7.95-8.8926.61-5.65
Earnings Per Share
0.190.17--0.07--0.04
EPS Growth
8.55%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Cash & Investments
5.1721.479.4412.6126.211.09
Total Debt
4.442.85.626.7819.1817.94
Net Cash (Debt)
0.7318.663.825.837.02-6.85
Net Cash Growth
-96.06%389.13%-34.57%-16.93%--
Net Cash Per Share
0.000.09-0.05--0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Operating Cash Flow
0.03-5.41-1.9712.841.310.4
Capital Expenditures
-3.93-4.09-4.34-1.02-0.86-2.09
Free Cash Flow
-3.91-9.49-6.3111.820.45-1.69
Free Cash Flow Growth
---2544.52%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
Gross Margin
46.77%49.55%50.74%49.03%42.43%51.93%
Operating Margin
-18.34%-20.15%-20.15%-28.50%-20.69%-16.93%
Pretax Margin
125.53%89.62%-21.28%-25.70%43.59%-8.76%
Profit Margin
125.10%89.19%-21.43%-25.86%41.43%-9.10%
FCF Margin
-13.09%-24.63%-17.02%34.38%0.70%-2.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Dec '21
PE Ratio
1.151.05--1.11-
P/FCF Ratio
---2.3765.92-
PS Ratio
1.440.940.830.820.460.52