Iniziative Bresciane S.p.A. (BIT:IB)
Italy flag Italy · Delayed Price · Currency is EUR
8.00
-0.20 (-2.44%)
Aug 17, 2026, 5:12 PM CET

Iniziative Bresciane 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
27.2127.2129.0125.519.2626.35
Revenue Growth
3.71%-6.20%13.74%32.43%-26.90%28.93%
Net Income
0.980.984.23.75-0.533.64
Earnings Per Share
0.180.180.810.72-0.100.70
EPS Growth
-58.61%-77.33%12.17%---24.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.487.485.0310.5817.0124.34
Total Debt
100.47100.47105.49114.04122.22111.72
Net Cash (Debt)
-92.99-92.99-100.46-103.46-105.21-87.37
Net Cash Growth
------
Net Cash Per Share
-17.38-17.38-19.30-19.88-20.22-16.79

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
15.2915.2916.1410.895.518.85
Capital Expenditures
-6.24-6.24-6.03-12.04-16.17-25.9
Free Cash Flow
9.059.0510.11-1.15-10.66-17.05
Free Cash Flow Growth
-9.57%-10.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
4.72%4.72%21.19%15.64%-4.81%23.15%
Profit Margin
3.60%3.60%14.49%14.70%-2.73%13.82%
FCF Margin
33.25%33.25%34.86%-4.50%-55.35%-64.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.6000.6000.1600.800
Dividend Per Share Growth
-66.67%-66.67%0%275.00%-80.00%11.11%
Dividend Yield
2.44%1.72%4.41%4.51%1.02%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.6964.4417.9520.55-27.73
Forward PE
8.3010.6614.0811.9416.5313.22
P/FCF Ratio
4.736.987.46---
PS Ratio
1.572.322.603.024.763.83