Pozzi Milano S.p.A. (BIT:POZ)
Italy flag Italy · Delayed Price · Currency is EUR
0.5200
-0.0150 (-2.80%)
At close: Jul 24, 2026

Pozzi Milano Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.8826.7621.6218.9221.5918.14
Revenue Growth
15.31%23.78%14.26%-12.35%18.98%75.19%
Gross Profit
12.9512.8321.629.049.298.64
Operating Income
2.492.491.981.91.651.25
Net Income
1.531.531.761.031.010.59
Earnings Per Share
0.040.040.050.030.030.53
EPS Growth
295.81%-13.21%71.54%-0.60%-94.41%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
10.6210.62----
Africa
0.160.160.210.10.10.21
Others
0.070.070.090.090.110.13
Central America
0.160.160.0800.020.66
North America
2.362.362.051.291.310.05
South America
0.350.350.330.360.220.23
Eastern Europe
3.023.022.712.412.663.07
Western Europe
4.514.5111.4910.5613.1610.59
Far East
0.140.140.190.220.250.21
France
2.782.78----
Middle East
1.441.441.761.921.571.91
Russia
0.330.330.931.240.64-
Total
25.9425.9419.8418.1920.0417.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.394.393.211.743.121.28
Total Debt
4.434.432.883.115.812.92
Net Cash (Debt)
-0.05-0.050.33-1.37-2.69-1.65
Net Cash Growth
------
Net Cash Per Share
-0.00-0.000.01-0.04-0.08-1.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.112.112.061.25-1.92-0.28
Capital Expenditures
-0.07-0.07-0.07-0.09-0.02-0.03
Free Cash Flow
2.042.0421.16-1.94-0.31
Free Cash Flow Growth
158.63%2.34%72.32%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.17%47.95%100.00%47.78%43.05%47.63%
Operating Margin
9.26%9.30%9.14%10.04%7.67%6.90%
Pretax Margin
7.81%7.84%8.13%7.72%7.04%5.15%
Profit Margin
6.92%7.84%8.13%5.42%4.66%3.24%
FCF Margin
7.60%7.63%9.23%6.12%-8.98%-1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9212.478.6027.6750.34-
Forward PE
12.5016.3016.3020.3537.25-
P/FCF Ratio
-9.327.5824.50--
PS Ratio
0.690.710.701.502.35-