Banca Profilo S.p.A. (BIT:PRO)
Italy flag Italy · Delayed Price · Currency is EUR
1.710
+0.020 (1.18%)
Nov 10, 2026, 12:23 PM CET

Banca Profilo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.8660.470.572.767.2463.57
Revenue Growth
-32.74%-14.33%-3.02%8.12%5.78%12.00%
Net Income
-1.72109.2912.1211.1311.71
Earnings Per Share
-0.030.150.140.180.170.18
EPS Growth
-7.14%-22.22%5.88%-5.56%38.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Banking
18.7925.6834.1837.5326.51-
Investment Banking
8.319.8511.3610.35.68-
Finance
24.9428.2527.6525.1736.4936.25
Digital Bank
1.561.11.271.390.4-0.04
Corporate Center
-0.74-0.26-1.652.231.56-0.8
Total
52.8664.6172.8176.6270.6366.51

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
674.69545.81763.5580.41608.2541.94
Total Debt
1,718655.231,068844.69956.67774.21
Net Cash (Debt)
-1,043-109.43-304.87-264.29-348.47-232.27
Net Cash Growth
------
Net Cash Per Share
-15.79-1.66-4.60-3.92-5.32-3.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--22.3934.6454.9352.32-25.87
Capital Expenditures
--0.22-0.44-0.36-0.1-0.06
Free Cash Flow
--22.6134.254.5852.23-25.93
Free Cash Flow Growth
---37.34%4.50%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-3.83%16.56%13.17%16.68%16.55%18.43%
FCF Margin
--37.43%48.51%75.07%77.67%-40.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0070.0700.1280.1550.1400.310
Dividend Per Share Growth
-45.31%-45.31%-17.42%10.71%-54.84%72.22%
Dividend Yield
0.41%4.22%6.79%7.64%7.08%14.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-10.9613.4011.0411.6711.95
P/FCF Ratio
0.69-3.642.452.49-
PS Ratio
2.491.821.771.841.932.20