Olidata S.p.A. (BIT:OLI)
Italy flag Italy · Delayed Price · Currency is EUR
1.626
-0.028 (-1.69%)
Last updated: Jul 28, 2026, 2:24 PM CET

Olidata 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
93.5693.5696.75103.9550.6145.03
Revenue Growth
29.26%-3.30%-6.93%105.40%12.39%1974.12%
Gross Profit
-12.9412.0815.1416.048.668.18
Operating Income
2.752.753.626.191.621.14
Net Income
0.280.281.012.140.320.54
Earnings Per Share
0.010.010.05---2.50
EPS Growth
-50.00%-80.00%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
93.2893.2895.86103.8250.2745.03
Monaco
0.010.010.01---
Spain
0.050.050.05---
Switzerland
0.020.020.02---
Serbia
0.040.040.04---
United Kingdom
000---
United Arab Emirates
000.010.010.34-
Total
93.4193.4196103.8250.6145.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.369.368.1510.838.319.22
Total Debt
9.169.1611.5913.427.247.18
Net Cash (Debt)
0.20.2-3.43-2.591.072.04
Net Cash Growth
-96.88%----47.45%-
Net Cash Per Share
0.010.01-0.17-0.230.090.50

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
6.065.6814.692.864.770.34
Capital Expenditures
-0.86-0.86-6.35-0.5-0.420.01
Free Cash Flow
5.194.828.342.364.350.35
Free Cash Flow Growth
48.81%-42.25%253.37%-45.71%1147.64%-38.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-13.83%12.92%15.65%15.43%17.10%18.16%
Operating Margin
2.94%2.94%3.74%5.95%3.19%2.53%
Pretax Margin
1.03%1.03%1.99%6.01%2.31%2.17%
Profit Margin
0.30%0.30%1.02%4.02%1.60%1.20%
FCF Margin
5.55%5.15%8.62%2.27%8.59%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
112.33219.0064.20---
Forward PE
-21.6812.1190.08--
P/FCF Ratio
6.628.777.4226.523.9217.37
PS Ratio
0.340.450.640.600.340.13