Otofarma S.P.A. (BIT:OTO)

Italy · Delayed Price · Currency is EUR

2.160

+0.040 (1.89%)

Nov 5, 2026, 5:58 PM CET

Otofarma S.P.A. Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	13.89	13.89	10.13
Revenue Growth	-	37.14%	-
Gross Profit	4.2	4.2	2.2
Operating Income	3.19	3.19	1.25
Net Income	2.1	2.1	0.75

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	2.23	2.23	0.74
Total Debt	1.66	1.66	1.49
Net Cash (Debt)	0.57	0.57	-0.75
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	2.24	2.24	0.42
Capital Expenditures	-0.23	-0.23	-0.03
Free Cash Flow	2.01	2.01	0.39
Free Cash Flow Growth	-	414.71%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	30.21%	30.21%	21.68%
Operating Margin	22.95%	22.95%	12.34%
Pretax Margin	22.16%	22.16%	11.35%
Profit Margin	15.12%	15.12%	7.45%
FCF Margin	14.47%	14.47%	3.86%