Itway S.p.A. (BIT:ITW)
Italy flag Italy · Delayed Price · Currency is EUR
0.9380
0.00 (0.00%)
At close: Aug 17, 2026

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
69.8169.8158.3548.8443.7443.15
Revenue Growth
19.64%19.64%19.46%11.68%1.36%18.76%
Gross Profit
11.2511.259.986.644.665.7
Operating Income
0.950.951.08-2.06-1.391.83
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
------11.72%

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
-1.95-1.95-2.47-2.69-0.95-0.95
Free Cash Flow
-0.97-0.97-1.520.73-0.742.44
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
16.12%16.12%17.10%13.59%10.65%13.21%
Operating Margin
1.35%1.35%1.84%-4.22%-3.19%4.25%
Pretax Margin
-0.38%-0.38%0.87%-0.98%-0.83%4.66%
Profit Margin
-0.84%-0.84%1.10%-0.56%-0.92%3.02%
FCF Margin
-1.39%-1.39%-2.60%1.49%-1.69%5.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.87--13.08
Forward PE
-7.217.3314.84--
P/FCF Ratio
---24.40-6.96
PS Ratio
0.140.200.200.360.380.39