High Quality Food S.p.A. (BIT:HQF)
Italy flag Italy · Delayed Price · Currency is EUR
0.5150
0.00 (0.00%)
Last updated: Aug 18, 2026, 3:44 PM CET

High Quality Food 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
19.4519.4519.1720.3919.5715.19
Revenue Growth
3.28%1.49%-6.01%4.23%28.83%46.73%
Gross Profit
4.174.174.595.453.251.25
Operating Income
0.870.870.771.170.78-0.81
Net Income
0.160.160.150.580.35-1.04
Earnings Per Share
0.010.010.010.05--
EPS Growth
-33.72%1.87%-73.94%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
12.0112.0112.6213.5113.129.99
Europe
6.186.185.435.575.36-
Other Continents
1.131.130.940.991.034.78
Total
19.3219.3218.9920.0719.5115.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.991.991.411.251.031.43
Total Debt
13.0113.0110.047.717.558.46
Net Cash (Debt)
-11.02-11.02-8.63-6.46-6.52-7.02
Net Cash Growth
------
Net Cash Per Share
-0.98-0.98-0.77-0.58--

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
-0.61-0.61-1.59-1.21-1.3-1.08
Capital Expenditures
-0.13-0.13-0.24-0.31-0.07-0.1
Free Cash Flow
-0.74-0.74-1.83-1.52-1.37-1.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.45%21.45%23.97%26.74%16.59%8.26%
Operating Margin
4.47%4.47%4.02%5.71%3.98%-5.32%
Pretax Margin
1.54%1.54%1.26%4.13%2.05%-6.67%
Profit Margin
0.80%0.80%0.80%2.87%1.78%-6.85%
FCF Margin
-3.83%-3.83%-9.57%-7.46%-6.99%-7.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.2443.3864.8115.9327.66-
Forward PE
6.967.417.8211.0711.13-
PS Ratio
0.300.350.520.460.49-