iVision Tech S.p.A. (BIT:IVN)
Italy flag Italy · Delayed Price · Currency is EUR
1.390
+0.010 (0.72%)
At close: Oct 15, 2026

iVision Tech Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.7119.5316.0610.459.184.75
Revenue Growth
6.05%21.59%53.67%13.86%93.20%-
Gross Profit
9.4510.038.476.085.094.24
Operating Income
0.30.660.590.480.3-0
Net Income
0.050.030.040.130.280.08
Earnings Per Share
0.010.000.010.020.35-
EPS Growth
73.08%-31.50%-72.81%-94.52%--

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Italy
10.72
Europe
3.95
Non-European
0.89
Total
15.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.611.793.612.420.750.21
Total Debt
11.9712.1411.468.43.221.52
Net Cash (Debt)
-10.36-10.35-7.85-5.98-2.47-1.31
Net Cash Growth
------
Net Cash Per Share
-1.21-1.31-1.01-0.86-3.08-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.692.274.85--0.32-2.91
Capital Expenditures
-2.07-0.25-1.13--0.54-1.64
Free Cash Flow
2.622.023.72--0.86-4.55
Free Cash Flow Growth
29.91%-45.84%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.63%51.36%52.72%58.14%55.45%89.24%
Operating Margin
1.47%3.37%3.69%4.62%3.25%-0.05%
Pretax Margin
-0.51%-0.21%0.55%1.98%2.30%-0.19%
Profit Margin
0.26%0.15%0.26%1.29%3.08%1.61%
FCF Margin
12.65%10.32%23.18%--9.41%-95.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
222.83496.63345.9363.83--
P/FCF Ratio
4.567.033.81---
PS Ratio
0.580.730.880.82--