Fidia S.p.A. (BIT:FDA)
Italy flag Italy · Delayed Price · Currency is EUR
0.0096
+0.0002 (2.13%)
Jul 24, 2026, 12:40 PM CET

Fidia 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
28.6829.4921.130.1524.6124.03
Revenue Growth
117.65%39.76%-30.02%22.52%2.38%10.43%
Gross Profit
20.1120.9114.5420.4616.2816.97
Operating Income
-1.49-0.7-6.57-1.65-4.92-1.58
Net Income
1.041.04-9.3-1.315.97-3.2
Earnings Per Share
0.000.00-32.80-18.90112.44-62.60
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Numerical Controls (CNC)
2.162.161.683.282.482.24
High Speed Milling Systems (HSM)
16.7916.795.1714.31312.07
Service
11.5911.5910.6412.199.6510.46
Total
30.5330.5317.4928.6124.3723.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.442.441.673.174.875.27
Total Debt
5.245.246.7411.18.2613.96
Net Cash (Debt)
-2.8-2.8-5.07-7.93-3.39-8.7
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-17.91-114.38-48.96-170.06

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
-3.29-3.29-4.34-4.710.790.58
Capital Expenditures
-0.43-0.43-0.11-0.17-0.09-0.03
Free Cash Flow
-3.71-3.71-4.45-4.880.70.55
Free Cash Flow Growth
----26.17%-84.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.11%70.92%68.92%67.88%66.15%70.62%
Operating Margin
-5.21%-2.37%-31.15%-5.47%-20.01%-6.57%
Pretax Margin
4.30%4.18%-43.53%-4.06%22.54%-13.56%
Profit Margin
3.51%3.42%-45.01%-4.89%23.38%-14.55%
FCF Margin
-12.94%-12.59%-21.08%-16.19%2.84%2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.1340.23--1.34-
Forward PE
-75.0075.0075.0075.0075.00
P/FCF Ratio
----14.9317.63
PS Ratio
0.150.120.120.200.420.41