Gentili Mosconi S.p.A. (BIT:GM)
Italy flag Italy · Delayed Price · Currency is EUR
2.610
+0.040 (1.56%)
At close: Nov 6, 2026

Gentili Mosconi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.5154.5342.8251.5354.7340.92
Revenue Growth
14.63%27.35%-16.90%-5.85%33.75%35.10%
Gross Profit
20.4719.2116.1619.9619.9413.83
Operating Income
1.390.520.66.758.914.18
Net Income
0.17-0.740.795.216.83.33
Earnings Per Share
0.01-0.040.040.2745.3622.20
EPS Growth
---84.78%-99.39%104.36%-

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
0.450.600.680.90-2.34-15.89

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.75%35.23%37.74%38.74%36.43%33.80%
Operating Margin
2.23%0.95%1.41%13.10%16.28%10.23%
Pretax Margin
1.94%-0.41%2.90%13.51%16.47%10.51%
Profit Margin
0.27%-1.36%1.85%10.12%12.43%8.14%
FCF Margin
-3.64%-1.64%4.66%13.11%5.38%2.21%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.120--0.120
Dividend Per Share Growth
----
Dividend Yield
4.60%--3.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
314.19-59.8512.75--
Forward PE
19.8027.2914.599.82--
P/FCF Ratio
--23.829.84--
PS Ratio
0.841.271.111.29--