Moltiply Group S.p.A. (BIT:MOL)
Italy · Delayed Price · Currency is EUR 39.00
+0.30 (0.78%)
Aug 11, 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 | Mar '26 Mar 31, 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 | 727.58 | 691.58 | 471.95 | 410.57 | 327.16 | 319.63 |
Revenue Growth | 52.22% | 46.54% | 14.95% | 25.50% | 2.35% | 21.23% |
Net Income Net Income Growth | 39.74 | 28.59 | 41.71 | 34.69 | 46.88 | 16.35 |
Earnings Per Share EPS Growth | 1.04 | 0.73 | 1.08 | 0.91 | 1.22 | 0.42 |
EPS Growth | -7.90% | -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 | Mar '26 Mar 31, 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 | 460.23 | 406.42 | 221.12 | 188.12 | 131.04 | 134.25 |
Moltiply BPO&Tech Moltiply BPO&Tech Growth | 263.72 | 267.7 | 232.51 | 213.21 | 179.73 | 179.22 |
Total Total Growth | 723.96 | 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 | Mar '26 Mar 31, 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 | 133.91 | 140.1 | 137.49 | 150.1 | 269.65 | 165.86 |
Total Debt Total Debt Growth | 535.91 | 539.99 | 289.76 | 368.25 | 406.03 | 195.94 |
Net Cash (Debt) Net Cash Growth | -402 | -399.89 | -152.27 | -218.15 | -136.38 | -30.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.53 | -10.52 | -4.05 | -5.84 | -3.61 | -0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 127.43 | 127.43 | 94.75 | 93.5 | 61.99 | 1.39 |
Capital Expenditures CapEx Growth | -9.55 | -9.55 | -4.3 | -5.03 | -3.2 | -1.79 |
Free Cash Flow Free Cash Flow Growth | 117.88 | 117.88 | 90.45 | 88.47 | 58.79 | -0.39 |
Free Cash Flow Growth | 30.33% | 30.33% | 2.23% | 50.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Pretax Margin | 9.49% | 7.74% | 12.58% | 12.19% | 20.10% | 20.40% |
Profit Margin | 5.51% | 4.25% | 9.32% | 8.61% | 25.68% | 35.21% |
FCF Margin | 0.00% | 17.05% | 19.17% | 21.55% | 17.97% | -0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.39% | 0.34% | 0.33% | 0.38% | 1.53% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 37.07 | 47.53 | 33.66 | 35.05 | 21.57 | 105.48 |
Forward PE | 13.63 | 13.46 | 20.64 | 20.88 | 17.69 | 27.60 |
P/FCF Ratio | 12.50 | 11.27 | 15.13 | 13.47 | 16.94 | - |
PS Ratio | 1.97 | 1.92 | 2.90 | 2.90 | 3.04 | 5.28 |