Gentili Mosconi S.p.A. (BIT:GM)
Italy flag Italy · Delayed Price · Currency is EUR
3.150
-0.050 (-1.56%)
At close: Aug 14, 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
54.5354.5342.8251.5354.7340.92
Revenue Growth
27.21%27.35%-16.90%-5.85%33.75%35.10%
Gross Profit
19.2119.2116.1619.9619.9413.83
Operating Income
0.520.520.66.758.914.18
Net Income
-0.74-0.740.795.216.83.33
Earnings Per Share
-0.04-0.040.040.2745.3622.20
EPS Growth
---84.78%-99.39%104.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period 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
4.314.312.591.673.674.53
Net Cash (Debt)
12.0412.0412.9317.12-0.35-2.38
Net Cash Growth
8.86%-6.86%-24.46%---
Net Cash Per Share
0.600.600.680.90-2.34-15.89

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
3.623.625.158.643.721.58
Capital Expenditures
-4.51-4.51-3.16-1.88-0.77-0.67
Free Cash Flow
-0.9-0.91.996.762.940.9
Free Cash Flow Growth
---70.49%129.53%225.95%-68.69%

Margins

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

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.120
Dividend Per Share Growth
-
Dividend Yield
3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--59.8512.75--
Forward PE
24.4027.2914.599.82--
P/FCF Ratio
--23.829.84--
PS Ratio
1.161.271.111.29--