Moltiply Group S.p.A. (BIT:MOL)
Italy · Delayed Price · Currency is EUR 30.60
-4.15 (-11.94%)
Sep 23, 2026, 5:35 PM CET
Moltiply Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 738.04 | 695.89 | 468.83 | 414.02 | 318.28 | 318.32 |
Revenue Growth | 32.10% | 48.43% | 13.24% | 30.08% | -0.01% | 22.72% |
Gross Profit Gross Profit Growth | 403.2 | 362.27 | 227.28 | 190.07 | 144.38 | 150.73 |
Operating Income Operating Income Growth | 110.61 | 103.44 | 73.45 | 63.14 | 66.54 | 71.71 |
Net Income Net Income Growth | 44.14 | 28.59 | 41.71 | 34.69 | 46.88 | 16.35 |
Earnings Per Share EPS Growth | 1.13 | 0.73 | 1.08 | 0.91 | 1.22 | 0.42 |
EPS Growth | 1.28% | -32.41% | 18.68% | -25.41% | 190.48% | -87.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mavriq Division Mavriq Division Growth | 458.79 | 406.42 | 221.12 | 188.12 | 131.04 | 134.25 |
Moltiply BPO&Tech Moltiply BPO&Tech Growth | 256.71 | 267.7 | 232.51 | 213.21 | 179.73 | 179.22 |
Total Total Growth | 715.5 | 674.12 | 453.64 | 401.34 | 310.77 | 313.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 174.23 | 191.93 | 137.49 | 150.1 | 269.65 | 165.86 |
Total Debt Total Debt Growth | 612.98 | 632.69 | 457.97 | 452.06 | 472.32 | 221.15 |
Net Cash (Debt) Net Cash Growth | -438.74 | -440.76 | -320.48 | -301.96 | -202.68 | -55.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.27 | -11.31 | -8.30 | -7.92 | -5.28 | -1.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 142.7 | 127.43 | 94.75 | 93.5 | 61.99 | 1.39 |
Capital Expenditures CapEx Growth | 0.3 | -9.55 | -4.3 | -5.03 | -3.2 | -1.79 |
Free Cash Flow Free Cash Flow Growth | 143 | 117.88 | 90.45 | 88.47 | 58.79 | -0.39 |
Free Cash Flow Growth | 38.55% | 30.33% | 2.23% | 50.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.63% | 52.06% | 48.48% | 45.91% | 45.36% | 47.35% |
Operating Margin | 14.99% | 14.86% | 15.67% | 15.25% | 20.91% | 22.53% |
Pretax Margin | 10.04% | 7.69% | 12.66% | 12.09% | 20.66% | 20.48% |
Profit Margin | 5.98% | 4.11% | 8.90% | 8.38% | 14.73% | 5.13% |
FCF Margin | 19.38% | 16.94% | 19.29% | 21.37% | 18.47% | -0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.120 | 0.120 | 0.120 | 0.400 |
Dividend Per Share Growth | 25.00% | 25.00% | 0% | 0% | -70.00% | 0% |
Dividend Yield | 0.49% | 0.43% | 0.33% | 0.38% | 0.46% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.97 | 46.81 | 32.58 | 34.38 | 21.14 | 104.06 |
Forward PE | 12.82 | 13.46 | 20.64 | 20.88 | 17.69 | 27.60 |
P/FCF Ratio | 9.06 | 11.35 | 15.02 | 13.48 | 16.85 | - |
PS Ratio | 1.76 | 1.92 | 2.90 | 2.88 | 3.11 | 5.34 |