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Haiki+ S.p.a (BIT:HIK)
Italy flag Italy · Delayed Price · Currency is EUR
0.9000
0.00 (0.00%)
At close: Oct 8, 2026

Haiki+ S.p.a Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
296.65274.83184.05176.31
Revenue Growth
7.94%49.32%4.39%-
Gross Profit
58.6996.2653.7534.46
Operating Income
-0.5912.963.4812.69
Net Income
-3.240.24-2.34.09
Earnings Per Share
-0.00-0.020.04
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
17.279.523.777.58
Total Debt
130.2181.4846.4546.9
Net Cash (Debt)
-112.94-71.96-42.69-39.32
Net Cash Growth
----
Net Cash Per Share
--0.56-0.44-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2.8340.19--
Capital Expenditures
-3.23-13.32--
Free Cash Flow
-6.0626.87--
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.78%35.03%29.20%19.54%
Operating Margin
-0.20%4.71%1.89%7.20%
Pretax Margin
-0.16%1.22%-1.05%4.67%
Profit Margin
-1.09%0.09%-1.25%2.32%
FCF Margin
-2.04%9.78%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
-330.77--
Forward PE
90.0019.08--
P/FCF Ratio
-2.89--
PS Ratio
0.390.28--