Gentili Mosconi S.p.A. (BIT:GM)
Italy flag Italy · Delayed Price · Currency is EUR
2.490
+0.040 (1.63%)
At close: Oct 16, 2026

Gentili Mosconi 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
62.8854.5342.8251.5354.7340.92
Revenue Growth
15.31%27.35%-16.90%-5.85%33.75%35.10%
Gross Profit
20.8419.2116.1619.9619.9413.83
Operating Income
1.680.520.66.758.914.18
Net Income
0.17-0.740.795.216.83.33
Earnings Per Share
--0.040.040.2745.3622.20
EPS Growth
---84.78%-99.39%104.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fabrics
37.1230.7417.8222.3925.1124.34
Fashion Textile Accessories
19.6818.1119.2524.9822.5313.61
Home Textile Accessories
0.981.091.341.963.991.17
Printing and Dyeing Processes of Fabrics
3.53.512.330.440.670.33
Other Revenues
1.110.660.770.760.830.6
Total
62.3954.1241.550.5353.1240.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2116.3615.5218.793.322.15
Total Debt
5.254.312.591.673.674.53
Net Cash (Debt)
8.9712.0412.9317.12-0.35-2.38
Net Cash Growth
-25.56%-6.86%-24.46%---
Net Cash Per Share
-0.600.680.90-2.34-15.89

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
0.863.625.158.643.721.58
Capital Expenditures
-3.13-4.51-3.16-1.88-0.77-0.67
Free Cash Flow
-2.28-0.91.996.762.940.9
Free Cash Flow Growth
---70.49%129.53%225.95%-68.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.14%35.23%37.74%38.74%36.43%33.80%
Operating Margin
2.67%0.95%1.41%13.10%16.28%10.23%
Pretax Margin
1.93%-0.41%2.90%13.51%16.47%10.51%
Profit Margin
0.26%-1.36%1.85%10.12%12.43%8.14%
FCF Margin
-3.62%-1.64%4.66%13.11%5.38%2.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.120--0.120
Dividend Per Share Growth
----
Dividend Yield
4.82%--3.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
294.93-59.8512.75--
Forward PE
18.5927.2914.599.82--
P/FCF Ratio
--23.829.84--
PS Ratio
0.781.271.111.29--