iVision Tech S.p.A. (BIT:IVN)
Italy flag Italy · Delayed Price · Currency is EUR
1.440
-0.070 (-4.64%)
At close: Aug 14, 2026

iVision Tech 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
20.4420.4417.0111.19.54.75
Revenue Growth
-4.57%20.17%53.17%16.90%99.90%-
Gross Profit
10.9410.949.416.735.414.24
Operating Income
0.660.660.590.480.3-0
Net Income
0.030.030.040.130.280.08
Earnings Per Share
0.000.000.010.020.35-
EPS Growth
-70.27%-31.50%-72.81%-94.52%--

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
10.7210.72
Europe
3.953.95
Non-European
0.890.89
Total
15.5615.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.791.793.612.420.750.21
Total Debt
12.1412.1411.468.43.221.52
Net Cash (Debt)
-10.35-10.35-7.85-5.98-2.47-1.31
Net Cash Growth
------
Net Cash Per Share
-1.31-1.31-1.01-0.86-3.08-

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
2.272.274.85--0.32-2.91
Capital Expenditures
-0.25-0.25-1.13--0.54-1.64
Free Cash Flow
2.022.023.72--0.86-4.55
Free Cash Flow Growth
-40.16%-45.84%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.52%53.52%55.35%60.59%56.95%89.24%
Operating Margin
3.22%3.22%3.48%4.35%3.14%-0.05%
Pretax Margin
-0.20%-0.20%0.52%1.86%2.23%-0.19%
Profit Margin
0.14%0.14%0.24%1.21%2.97%1.61%
FCF Margin
9.87%9.87%21.89%--9.09%-95.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
399.52496.63345.9363.83--
P/FCF Ratio
5.657.033.81---
PS Ratio
0.560.690.840.77--