Portobello S.p.A. (BIT:POR)
Italy flag Italy · Delayed Price · Currency is EUR
0.7100
-0.0300 (-4.05%)
At close: Nov 4, 2026

Portobello Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.8822.0173.86103.85130.4888.18
Revenue Growth
-59.67%-70.21%-28.88%-20.41%47.98%37.77%
Gross Profit
3.811.14-50.21-20.8625.920.74
Operating Income
-14.64-2.89-113.39-46.513.4813.89
Net Income
-16.03-4.15-145.77-40.9910.358.85
Earnings Per Share
-3.02-0.78-27.42-11.702.952.74
EPS Growth
----7.98%28.99%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Average
-1.4540.4746.2971.8354.55
Retail (B2C)
-1.3918.2923.1624.5911.49
Unallocated Other
5.615.9800.330.62.69
B2B
-3.1815.134.0733.4719.45
Total
8.8822.0173.86103.85130.4888.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.251.151.541.083.12.47
Total Debt
56.3654.1955.9151.4846.2320.45
Net Cash (Debt)
-55.11-53.05-54.37-50.4-43.13-17.98
Net Cash Growth
------
Net Cash Per Share
-10.37-9.98-10.23-14.39-12.31-5.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.271.16-12.42-10-16.55-
Capital Expenditures
-0.01-0.02--0.57-1.93-
Free Cash Flow
-0.281.15-12.42-10.58-18.48-
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.86%50.60%-67.97%-20.08%19.85%23.52%
Operating Margin
-164.90%-13.15%-153.51%-44.78%10.33%15.75%
Pretax Margin
-180.66%-18.87%-197.12%-47.03%9.32%14.77%
Profit Margin
-180.66%-18.88%-197.35%-39.47%7.93%10.04%
FCF Margin
-3.19%5.20%-16.81%-10.18%-14.16%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.0314.48
Forward PE
2.540.421.312.175.6010.11
P/FCF Ratio
-6.82----
PS Ratio
0.430.360.180.300.721.45