Gens Aurea S.p.A. (BIT:OROX)

Italy · Delayed Price · Currency is EUR

9.77

-0.08 (-0.81%)

At close: Aug 14, 2026

Gens Aurea Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	1,128	837.14	430.1	247.07	79.34	74.34
Revenue Growth	-	94.64%	74.08%	211.40%	6.73%	-1.45%
Gross Profit	204.45	154.63	93.14	56.01	79.34	74.34
Operating Income	142.48	94.66	48.02	19.17	1.99	-0.46
Net Income	104.18	67.9	34	13.83	-	-
Earnings Per Share	1.03	0.67	0.34	0.14	-	-
EPS Growth	-	99.70%	145.88%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Italy	748.18	536.26	273.79	149.87
Spain	226.25	171.27	100.45	57.76
Switzerland	126.85	108.28	50.41	36.64
Austria	16.35	13.05	-	-
Portugal	9.58	7.04	3.21	1.69
SAN Marino	0.42	0.43	0.38	0.34
Total	1,128	836.32	428.23	246.28

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	86.93	55.79	25.32	15.97	9.52	5.22
Total Debt	67.79	70.91	33.93	40.67	14.59	12.74
Net Cash (Debt)	19.15	-15.12	-8.6	-24.7	-5.07	-7.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.19	-0.15	-0.09	-0.24	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	83.52	46.46	41.66	17.59	-	-
Capital Expenditures	-4.46	-3.81	-4.82	-2.72	-	-
Free Cash Flow	79.06	42.65	36.84	14.87	-	-
Free Cash Flow Growth	-	15.78%	147.72%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	18.12%	18.47%	21.65%	22.67%	100.00%	100.00%
Operating Margin	12.63%	11.31%	11.17%	7.76%	2.51%	-0.62%
Pretax Margin	12.34%	10.85%	10.08%	6.48%	4.21%	0.79%
Profit Margin	9.23%	8.11%	7.91%	5.60%	-	-
FCF Margin	7.01%	5.09%	8.57%	6.02%	-	-