Neurosoft Software Production S.A. (BIT:NRST)
Italy flag Italy · Delayed Price · Currency is EUR
0.6300
-0.0150 (-2.33%)
Jul 24, 2026, 6:08 PM CET

BIT:NRST 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
34.7434.7437.9127.2723.0115.76
Revenue Growth
-7.85%-8.36%38.98%18.52%46.00%6.94%
Gross Profit
8.288.288.395.875.293.52
Operating Income
1.881.882.411.771.670.59
Net Income
1.191.191.681.281.280.9
Earnings Per Share
0.050.050.070.050.050.04
EPS Growth
-20.64%-29.37%31.61%0.35%42.12%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure & Cloud Operations
9.39.312.879.888.993.65
Cyber Security Operations
10108.525.123.212.09
Field Services Operations
15.4315.4316.5112.2710.818.99
Total
34.7434.7437.9127.2723.0115.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.012.010.920.773.811.68
Total Debt
2.52.52.882.450.931.23
Net Cash (Debt)
-0.49-0.49-1.95-1.682.880.45
Net Cash Growth
----540.01%-
Net Cash Per Share
-0.02-0.02-0.08-0.070.110.02

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
3.383.382.3-1.693.381.11
Capital Expenditures
-0.32-0.32-0.44-0.35-0.1-0.05
Free Cash Flow
3.063.061.85-2.043.281.06
Free Cash Flow Growth
107.03%65.24%--209.54%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.83%23.83%22.13%21.52%22.98%22.36%
Operating Margin
5.43%5.43%6.35%6.49%7.25%3.76%
Pretax Margin
4.93%4.93%5.93%6.20%6.88%5.07%
Profit Margin
3.43%3.43%4.45%4.69%5.54%5.70%
FCF Margin
8.81%8.81%4.89%-7.48%14.26%6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5514.518.2013.4912.0324.65
P/FCF Ratio
5.275.647.46-4.6820.88
PS Ratio
0.460.500.360.630.671.40