Masi Agricola S.p.A. (BIT:MASI)
Italy flag Italy · Delayed Price · Currency is EUR
4.280
0.00 (0.00%)
At close: Aug 14, 2026

Masi Agricola 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
62.4464.3866.8466.4374.7466.37
Revenue Growth
-3.02%-3.68%0.62%-11.11%12.60%28.42%
Gross Profit
16.1917.5817.3217.1520.8720.36
Operating Income
0.392.212.032.337.737.38
Net Income
-2.82-1.6-1.230.614.425.4
Earnings Per Share
-0.06-0.05-0.040.020.140.17
EPS Growth
----86.19%-18.13%511.98%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
20.3520.9221.1921.0320.9517.3
Rest of Europe
17.0419.1920.622.0724.4224.38
Americas
21.8621.8722.5120.192521.93
Rest of The World
3.182.42.543.144.362.76
Total
62.4464.3866.8466.4374.7466.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.1517.9815.8323.6828.2427.5
Total Debt
54.3555.6851.9154.1153.3445.86
Net Cash (Debt)
-40.19-37.7-36.08-30.43-25.09-18.36
Net Cash Growth
------
Net Cash Per Share
-0.87-1.17-1.12-0.95-0.78-0.57

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
7.68.4-0.214.316.5411.37
Capital Expenditures
-5.43-5.62-11.42-7.67-8.75-7.69
Free Cash Flow
2.172.78-11.63-3.37-2.213.69
Free Cash Flow Growth
-22.05%-----6.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.93%27.30%25.92%25.82%27.93%30.67%
Operating Margin
0.62%3.43%3.04%3.50%10.34%11.12%
Pretax Margin
-5.04%-1.98%-0.61%2.27%8.93%11.83%
Profit Margin
-4.51%-2.49%-1.84%0.92%5.92%8.13%
FCF Margin
3.47%4.31%-17.39%-5.07%-2.96%5.55%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0600.080
Dividend Per Share Growth
-50.00%-25.00%-
Dividend Yield
0.60%1.39%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---263.2832.0822.69
Forward PE
-106.3895.3157.1422.6227.21
P/FCF Ratio
63.5648.27---33.23
PS Ratio
2.202.082.252.421.901.85