Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
7.10
-0.08 (-1.11%)
Sep 25, 2026, 5:35 PM CET

BIT:FF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
248.66252.59244.36252.03206.85194.85
Revenue Growth
-0.64%3.37%-3.04%21.84%6.16%10.35%
Gross Profit
85.588.3380.1368.5653.9455.89
Operating Income
8.0615.9614.446.03-0.516.01
Net Income
-1.0410.18.16-3.52-9.5-1.43
Earnings Per Share
-0.050.410.33-0.14-0.37-0.06
EPS Growth
-24.24%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nutra
128.29136.11142.21152.84117.81139.06
Pharma
90.1885.1775.7768.2354.7139.49
Cosmetics
29.6630.7925.7831.8434.3316.3
Total
248.12252.06243.75252.91206.85194.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.3438.8819.2119.1573.0788.15
Total Debt
134.3286.7854.5366.39120.36110.83
Net Cash (Debt)
-97.98-47.9-35.32-47.24-47.29-22.68
Net Cash Growth
------
Net Cash Per Share
-4.32-1.97-1.44-1.85-1.85-0.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.4231.7645.8518.543.69-5.83
Capital Expenditures
-29.34-34.63-33.89-18.13-15.03-14.85
Free Cash Flow
3.08-2.8711.960.41-11.34-20.68
Free Cash Flow Growth
--2804.12%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.39%34.97%32.79%27.20%26.08%28.68%
Operating Margin
3.24%6.32%5.91%2.39%-0.25%3.08%
Pretax Margin
0.48%5.37%4.84%-0.74%-6.86%-2.36%
Profit Margin
-0.42%4.00%3.34%-1.40%-4.59%-0.73%
FCF Margin
1.24%-1.14%4.90%0.16%-5.48%-10.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.1400.1200.1000.160
Dividend Per Share Growth
14.29%14.29%16.67%20.00%-37.50%14.29%
Dividend Yield
2.25%1.70%1.94%1.44%1.28%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-23.2022.51---
Forward PE
17.0114.6816.1826.1362.2429.60
P/FCF Ratio
51.89-15.35521.59--
PS Ratio
0.640.930.750.850.991.92