Gentili Mosconi S.p.A. (BIT:GM)
Italy flag Italy · Delayed Price · Currency is EUR
3.250
+0.070 (2.20%)
At close: Jul 24, 2026

Gentili Mosconi 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
54.4854.12-51,53054.7340.92
Revenue Growth
15.25%--94048.25%33.75%32.61%
Gross Profit
56.4756.47-51,15256.0442.84
Operating Income
-0.338.58-6,7418.914.18
Net Income
-0.437.010.015,2146.83.33
Earnings Per Share
-0.021.850.00274.4345.3622.20
EPS Growth
-468695.68%-100.00%504.99%104.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fabrics
30.7430.7417.8222.3925.1124.34
Fashion Textile Accessories
18.1118.1119.2524.9822.5313.61
Other Revenues
0.660.660.770.760.830.6
Home Textile Accessories
1.091.091.341.963.991.17
Printing and Dyeing Processes of Fabrics
3.513.512.330.440.670.33
Total
54.1254.1241.550.5353.1240.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.3616.3615.5218.793.322.15
Total Debt
002.591.673.674.53
Net Cash (Debt)
16.3616.3612.9317.12-0.35-2.38
Net Cash Growth
47.86%26.51%-24.46%---
Net Cash Per Share
0.820.820.680.90-2.34-15.89

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
0.66-5.158.643.721.58
Capital Expenditures
-2.16--3.16-1.88-0.77-0.67
Free Cash Flow
-1.501.996.762.940.9
Free Cash Flow Growth
---70.49%129.53%225.95%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
103.65%104.36%-99.27%102.38%104.69%
Operating Margin
-0.54%71.29%-13.08%16.28%10.23%
Pretax Margin
-0.71%69.33%-13.51%16.47%10.51%
Profit Margin
-0.77%68.39%-10.16%12.47%8.16%
FCF Margin
-2.75%0.00%-0.01%5.38%2.21%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
-0.120
Dividend Per Share Growth
--
Dividend Yield
4.80%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.876333.330.01--
Forward PE
25.1727.2914.599.82--
P/FCF Ratio
--23.829.84--
PS Ratio
1.191.28-0.00--