Banca Profilo S.p.A. (BIT:PRO)
Italy flag Italy · Delayed Price · Currency is EUR
1.658
+0.018 (1.10%)
Inactive · Last trade price on Jul 24, 2026

Banca Profilo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.8260.470.572.767.2463.57
Revenue Growth
-23.57%-14.33%-3.02%8.12%5.78%12.00%
Net Income
8.16109.2912.1211.1311.71
Earnings Per Share
0.010.010.010.020.020.02
EPS Growth
-7.69%7.14%-22.22%5.88%-5.56%38.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finance
26.3228.2527.6525.1736.4936.25
Corporate Center
-0.29-0.26-1.652.231.56-0.8
Investment Banking
8.619.8511.3610.35.68-
Private Banking
22.6525.6834.1837.5326.51-
Digital Bank
1.141.11.271.390.4-0.04
Total
58.4464.6172.8176.6270.6366.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
602.96545.81763.5580.41608.2541.94
Total Debt
980.32655.231,068844.69956.67774.21
Net Cash (Debt)
-377.36-109.43-304.87-264.29-348.47-232.27
Net Cash Growth
------
Net Cash Per Share
-0.57-0.17-0.46-0.39-0.53-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
15.15%16.56%13.17%16.68%16.55%18.43%
FCF Margin
--37.43%48.51%75.07%77.67%-40.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0070.0070.0130.0150.0140.031
Dividend Per Share Growth
-45.31%-45.31%-17.42%10.71%-54.84%72.22%
Dividend Yield
4.22%4.38%7.57%9.14%9.01%19.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5910.9613.4011.0411.6711.95
P/FCF Ratio
--3.642.452.49-
PS Ratio
2.041.821.771.841.932.20