Iniziative Bresciane S.p.A. (BIT:IB)

Italy · Delayed Price · Currency is EUR

7.80

+0.20 (2.63%)

Oct 16, 2026, 3:37 PM CET

Iniziative Bresciane Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26.32	26.85	28.43	24.83	18.84	26.35
Revenue Growth	-1.99%	-5.56%	14.49%	31.80%	-28.48%	29.14%
Net Income	0.05	0.98	4.2	3.75	-0.53	3.64
Earnings Per Share	0.01	0.18	0.81	0.72	-0.10	0.70
EPS Growth	-95.13%	-77.33%	12.17%	-	-	-24.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.69	7.48	5.03	10.58	17.01	24.34
Total Debt	97.97	100.47	105.49	114.04	122.22	111.72
Net Cash (Debt)	-95.28	-92.99	-100.46	-103.46	-105.21	-87.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.80	-17.38	-19.30	-19.88	-20.22	-16.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.39	15.29	16.14	10.89	5.51	8.85
Capital Expenditures	-6.6	-6.24	-6.03	-12.04	-16.17	-25.9
Free Cash Flow	3.79	9.05	10.11	-1.15	-10.66	-17.05
Free Cash Flow Growth	-58.07%	-10.51%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	1.05%	4.78%	21.62%	16.06%	-4.92%	23.15%
Profit Margin	0.18%	3.65%	14.79%	15.09%	-2.79%	13.82%
FCF Margin	14.41%	33.69%	35.56%	-4.62%	-56.57%	-64.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.200	0.200	0.600	0.600	0.160	0.800
Dividend Per Share Growth	-66.67%	-66.67%	0%	275.00%	-80.00%	11.11%
Dividend Yield	2.56%	1.70%	4.14%	4.05%	0.91%	4.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	874.61	64.44	17.95	20.55	-	27.73
Forward PE	14.40	10.66	14.08	11.94	16.53	13.22
P/FCF Ratio	11.00	6.98	7.46	-	-	-
PS Ratio	1.59	2.35	2.65	3.10	4.86	3.83