Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
8.32
+0.08 (0.97%)
Jul 28, 2026, 10:33 AM CET

BIT:FF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
248.89253.46245.07252.91208.32195.24
Revenue Growth
2.62%3.43%-3.10%21.40%6.70%10.34%
Gross Profit
112.86114.22103.7694.7280.2976.56
Operating Income
12.5116.4214.641.07-1.015.03
Net Income
6.8910.18.16-3.52-9.5-1.43
Earnings Per Share
0.270.410.33-0.14-0.37-0.06
EPS Growth
-28.03%24.24%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nutra
129.51136.11142.21152.84117.81139.06
Pharma
86.6585.1775.7768.2354.7139.49
Cosmetics
31.3530.7925.7831.8434.3316.3
Total
247.51252.06243.75252.91206.85194.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.9438.8819.2122.8376.7495.09
Total Debt
85.9486.7854.5366.39120.36110.83
Net Cash (Debt)
-61-47.9-35.32-43.56-43.62-15.74
Net Cash Growth
------
Net Cash Per Share
-2.39-1.97-1.38-1.70-1.71-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.7231.7645.8518.543.69-5.83
Capital Expenditures
-30.38-34.63-33.89-18.13-15.03-14.85
Free Cash Flow
-0.65-2.8711.960.41-11.34-20.68
Free Cash Flow Growth
--2804.12%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.35%45.06%42.34%37.45%38.54%39.21%
Operating Margin
5.03%6.48%5.98%0.42%-0.49%2.58%
Pretax Margin
3.87%5.35%4.83%-0.73%-6.82%-2.35%
Profit Margin
2.77%3.98%3.33%-1.39%-9.07%-3.97%
FCF Margin
-0.26%-1.13%4.88%0.16%-5.44%-10.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.94%1.47%1.60%1.09%1.81%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1323.3722.73---
Forward PE
13.7914.6816.1826.1362.2429.60
P/FCF Ratio
--16.03521.59--
PS Ratio
0.780.970.780.851.021.91