Homizy SIIQ S.p.A. (BIT:HZY)
Italy flag Italy · Delayed Price · Currency is EUR
3.880
0.00 (0.00%)
At close: Jul 23, 2026

Homizy SIIQ Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
20.4828.147.2214.763.20
Revenue Growth
-27.23%289.86%-51.09%360.68%79936.83%-77.76%
Gross Profit
1.872.291.320.61-0.25-0.2
Operating Income
0.751.650.65-0.05-0.68-0.36
Net Income
-1.65-0.47-0.64-0.76-0.58-0.27
Earnings Per Share
-0.16-0.05-0.06-0.07-0.05-0.56
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.251.343.140.237.330.11
Total Debt
132.06119.2654.5924.062.40.24
Net Cash (Debt)
-131.81-117.91-51.46-23.834.93-0.13
Net Cash Growth
------
Net Cash Per Share
-12.93-11.57-4.68-2.170.45-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4.558.960.730.340.3-2.79
Capital Expenditures
-20.1-27.99-7.11-14.65-5.8-
Free Cash Flow
-15.54-19.03-6.38-14.31-5.5-2.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
9.15%8.15%18.32%4.15%-7.83%-4961.12%
Operating Margin
3.68%5.85%9.05%-0.34%-21.38%-9111.82%
Pretax Margin
-6.18%-0.14%-6.01%-4.17%-21.61%-9111.82%
Profit Margin
-8.05%-1.66%-8.81%-5.13%-18.26%-6840.18%
FCF Margin
-75.91%-67.64%-88.47%-96.98%-171.68%-69620.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
1.931.416.033.2817.06-