Portobello S.p.A. (BIT:POR)
Italy · Delayed Price · Currency is EUR 1.000
-0.010 (-0.99%)
At close: Aug 27, 2026
Portobello Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22.01 | 22.01 | 73.86 | 103.85 | 130.48 | 88.18 |
Revenue Growth | -36.26% | -70.21% | -28.88% | -20.41% | 47.98% | 37.77% |
Gross Profit Gross Profit Growth | 7.75 | 7.75 | -51.16 | -20.86 | 25.9 | 20.74 |
Operating Income Operating Income Growth | -2.89 | -2.89 | -113.39 | -46.5 | 13.48 | 13.89 |
Net Income Net Income Growth | -4.15 | -4.15 | -145.77 | -40.99 | 10.35 | 8.85 |
Earnings Per Share EPS Growth | -0.78 | -0.78 | -27.42 | -11.70 | 2.95 | 2.74 |
EPS Growth | - | - | - | - | 7.98% | 28.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Media Media Growth | 1.45 | 1.45 | 40.47 | 46.29 | 71.83 | 54.55 |
Retail (B2C) Retail (B2C) Growth | 1.39 | 1.39 | 18.29 | 23.16 | 24.59 | 11.49 |
B2B B2B Growth | 3.18 | 3.18 | 15.1 | 34.07 | 33.47 | 19.45 |
Unallocated Other Unallocated Other Growth | 15.98 | 15.98 | 0 | 0.33 | 0.6 | 2.69 |
Total Total Growth | 22.01 | 22.01 | 73.86 | 103.85 | 130.48 | 88.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.15 | 1.15 | 1.54 | 1.08 | 3.1 | 2.47 |
Total Debt Total Debt Growth | 54.19 | 54.19 | 55.91 | 51.48 | 46.23 | 20.45 |
Net Cash (Debt) Net Cash Growth | -53.05 | -53.05 | -54.37 | -50.4 | -43.13 | -17.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.98 | -9.98 | -10.23 | -14.39 | -12.31 | -5.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.16 | 1.16 | -12.42 | -10 | -16.55 | - |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | - | -0.57 | -1.93 | - |
Free Cash Flow Free Cash Flow Growth | 1.15 | 1.15 | -12.42 | -10.58 | -18.48 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.23% | 35.23% | -69.27% | -20.08% | 19.85% | 23.52% |
Operating Margin | -13.15% | -13.15% | -153.51% | -44.78% | 10.33% | 15.75% |
Pretax Margin | -18.87% | -18.87% | -197.12% | -47.03% | 9.32% | 14.77% |
Profit Margin | -18.88% | -18.88% | -197.35% | -39.47% | 7.93% | 10.04% |
FCF Margin | 5.20% | 5.20% | -16.81% | -10.18% | -14.16% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 9.03 | 14.48 |
Forward PE | 3.61 | 0.42 | 1.31 | 2.17 | 5.60 | 10.11 |
P/FCF Ratio | 4.69 | 6.82 | - | - | - | - |
PS Ratio | 0.24 | 0.36 | 0.18 | 0.30 | 0.72 | 1.45 |