OPS Retail S.p.A. (BIT:OPR)
Italy · Delayed Price · Currency is EUR 0.0109
0.00 (0.00%)
Jul 27, 2026, 6:50 PM CET
OPS Retail Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 28.32 | 28.94 | 28.77 | 24.22 | 23.34 | 23.34 |
Revenue Growth | -2.11% | 0.59% | 18.75% | 3.77% | 0.02% | -10.64% |
Gross Profit Gross Profit Growth | 27.04 | 27.62 | 27.14 | 22.5 | 22.42 | 21.96 |
Operating Income Operating Income Growth | -25.29 | -24.17 | -13.07 | -1.99 | -1.43 | -1.86 |
Net Income Net Income Growth | -29.8 | -29.28 | -13.39 | -1.78 | -1.6 | -2.02 |
Earnings Per Share EPS Growth | -0.56 | -0.55 | -0.27 | -0.01 | -0.12 | -0.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Local Media Local Media Growth | 21.32 | 21.99 | 22.5 | 23.01 | 22.93 | 23.02 |
TV Area TV Area Growth | 6.09 | 6.3 | 3.66 | - | - | - |
Corporate Functions Corporate Functions Growth | 2.65 | 2.78 | 3.21 | 1.62 | 0.65 | 0.58 |
Consolidation Adjustments / Eliminations Consolidation Adjustments / Eliminations Growth | - | -2.14 | -0.6 | -0.41 | -0.24 | -0.26 |
Total Total Growth | 28.33 | 28.94 | 28.77 | 24.22 | 23.34 | 23.34 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.62 | 2.68 | 0.08 | 0.31 | 0.33 | 0.28 |
Total Debt Total Debt Growth | 7.85 | 7.55 | 3.14 | 3.21 | 3.51 | 4.32 |
Net Cash (Debt) Net Cash Growth | -7.23 | -4.88 | -3.05 | -2.9 | -3.18 | -4.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.09 | -0.06 | -0.06 | -0.22 | -0.29 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 3.28 | 4.41 | 1.74 | 0.57 | 1.23 | 0.71 |
Capital Expenditures CapEx Growth | 0.25 | -1.94 | -1.47 | -0.71 | -0.49 | -0.47 |
Free Cash Flow Free Cash Flow Growth | 3.53 | 2.46 | 0.28 | -0.14 | 0.75 | 0.24 |
Free Cash Flow Growth | 43.44% | 792.39% | - | - | 213.45% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 95.45% | 95.44% | 94.33% | 92.88% | 96.02% | 94.08% |
Operating Margin | -89.30% | -83.54% | -45.44% | -8.21% | -6.12% | -7.99% |
Pretax Margin | -104.79% | -98.10% | -46.66% | -8.67% | -7.14% | -9.09% |
Profit Margin | -105.00% | -98.49% | -46.65% | -7.68% | -7.28% | -8.99% |
FCF Margin | 12.47% | 8.51% | 0.96% | -0.57% | 3.20% | 1.02% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
P/FCF Ratio | - | 0.13 | 22.47 | - | 10.67 | 47.54 |
PS Ratio | 0.02 | 0.01 | 0.22 | 0.23 | 0.34 | 0.48 |