Itway S.p.A. (BIT:ITW)
Italy flag Italy · Delayed Price · Currency is EUR
0.9400
-0.0440 (-4.47%)
Last updated: Jul 27, 2026, 4:46 PM CET

Itway 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
69.9969.9958.6849.0946.743.66
Revenue Growth
19.28%19.28%19.54%5.12%6.96%12.65%
Gross Profit
11.0211.029.96.737.466.04
Operating Income
0.90.91.29-0.561.551.96
Net Income
-0.58-0.580.64-0.28-0.41.3
Earnings Per Share
-0.06-0.060.06-0.03-0.040.15
EPS Growth
------11.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cyber Security Products (VAD + PS)
57.4557.4546.2442.0440.6838.9
Parent Company and Other Activities Sector
12.5412.5412.447.043.054.76
Total
69.9969.9958.6849.0943.7443.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.071.072.453.273.52.08
Total Debt
5.735.736.343.994.295.61
Net Cash (Debt)
-4.66-4.66-3.9-0.71-0.79-3.53
Net Cash Growth
------
Net Cash Per Share
-0.45-0.45-0.37-0.07-0.08-0.41

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
0.980.980.953.420.223.4
Capital Expenditures
-1.95-1.95-2.47-0.95-1.46-0.95
Free Cash Flow
-0.97-0.97-1.522.47-1.252.44
Free Cash Flow Growth
------7.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.74%15.74%16.87%13.70%15.97%13.83%
Operating Margin
1.28%1.28%2.20%-1.14%3.31%4.50%
Pretax Margin
-0.38%-0.38%0.87%-0.98%-0.78%4.60%
Profit Margin
-1.06%-1.06%0.79%-0.67%-0.75%2.98%
FCF Margin
-1.39%-1.39%-2.58%5.02%-2.67%5.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.33--12.60
Forward PE
-7.217.3314.84--
P/FCF Ratio
---7.06-6.96
PS Ratio
0.140.200.200.350.350.39