Innovatec S.p.A. (BIT:INC)
Italy flag Italy · Delayed Price · Currency is EUR
0.2260
-0.0085 (-3.62%)
At close: Aug 11, 2026

Innovatec 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
26.6526.65232.14215.47289.21144.61
Revenue Growth
-80.43%-88.52%7.74%-25.50%100.00%409.28%
Gross Profit
-1.85-1.8535.3439.0234.7334.58
Operating Income
-4.78-4.78-1.711.9818.6810.19
Net Income
-4.68-4.68-10.160.0610.656.37
Earnings Per Share
-0.05-0.05-0.110.000.110.07
EPS Growth
----99.40%57.14%600.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
RES
5.625.622.3---
WELL YES
20.3220.3225.13---
Innovatec
7187182.09---
Environment & Circular Economy
--204.35165.1175.5169.8
Total
743.93743.93233.86215.5289.1237.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00011.649.9724.95
Total Debt
00071.7348.6827.75
Net Cash (Debt)
-0-0-0-60.1-38.71-2.79
Net Cash Growth
------
Net Cash Per Share
----0.62-0.40-0.03

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
0.320.3231.266.49.3526.51
Capital Expenditures
---25.95-12.59-20.76-7.96
Free Cash Flow
0.320.325.32-6.19-11.4118.55
Free Cash Flow Growth
--93.98%---399.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.96%-6.96%15.22%18.11%12.01%23.91%
Operating Margin
-17.95%-17.95%-0.73%5.56%6.46%7.05%
Pretax Margin
-19.84%-19.84%-3.68%1.38%5.80%7.40%
Profit Margin
-17.81%-17.81%-3.89%0.10%3.98%4.65%
FCF Margin
1.20%1.20%2.29%-2.87%-3.94%12.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1923.1215.3225.60
Forward PE
72.661.7113.2911.739.361.84
P/FCF Ratio
-70.8320.21--8.99
PS Ratio
0.800.850.460.560.561.15