Pattern S.p.A. (BIT:PTR)
Italy · Delayed Price · Currency is EUR 2.640
+0.020 (0.76%)
At close: Jul 24, 2026
Pattern 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 | 117.41 | 117.41 | 126.5 | 145.57 | 110.43 | 72.52 |
Revenue Growth | -3.93% | -7.18% | -13.10% | 31.82% | 52.27% | 34.25% |
Gross Profit Gross Profit Growth | -1.89 | -1.89 | 3.5 | 8.39 | 6.88 | 5.27 |
Operating Income Operating Income Growth | -1.89 | -1.89 | 3.5 | 8.39 | 6.88 | 5.27 |
Net Income Net Income Growth | -2.97 | -2.97 | -1.02 | 21.12 | 2.59 | 3 |
Earnings Per Share EPS Growth | -0.21 | -0.21 | -0.07 | 1.48 | 0.18 | 0.21 |
EPS Growth | - | - | - | 714.14% | -13.55% | 27.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Revenue from Production Area Revenue from Production Area Growth | 95.79 | 95.79 | 110.51 |
Revenue from The Design Area Revenue from The Design Area Growth | 17.54 | 17.54 | 13.84 |
Other Income Other Income Growth | 2.05 | 2.05 | 1.44 |
Total Total Growth | 115.37 | 115.37 | 125.79 |
| 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 | 14.91 | 14.91 | 20.86 | 19.45 | 16.55 | 22.79 |
Total Debt Total Debt Growth | 45.34 | 45.34 | 34.01 | 25.89 | 31.56 | 19.71 |
Net Cash (Debt) Net Cash Growth | -30.43 | -30.43 | -13.15 | -6.45 | -15.01 | 3.09 |
Net Cash Growth | - | - | - | - | - | -64.83% |
Net Cash Per Share Net Cash Per Share Growth | -2.11 | -2.11 | -0.92 | -0.45 | -1.05 | 0.22 |
| 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 | 6.32 | 6.32 | 10.67 | 19.75 | 6.06 | 2.84 |
Capital Expenditures CapEx Growth | -12.72 | -12.72 | -6.02 | -5.88 | -3.58 | -0.81 |
Free Cash Flow Free Cash Flow Growth | -6.41 | -6.41 | 4.65 | 13.87 | 2.48 | 2.03 |
Free Cash Flow Growth | - | - | -66.46% | 459.54% | 22.23% | -45.46% |
| 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 | -1.61% | -1.61% | 2.77% | 5.76% | 6.23% | 7.26% |
Operating Margin | -1.61% | -1.61% | 2.77% | 5.76% | 6.23% | 7.26% |
Pretax Margin | -1.26% | -1.26% | 2.63% | 19.30% | 5.98% | 7.09% |
Profit Margin | -1.95% | -1.95% | 0.29% | 16.06% | 3.68% | 5.07% |
FCF Margin | -5.46% | -5.46% | 3.68% | 9.53% | 2.24% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | - | - | - | 0.071 |
Dividend Per Share Growth | 0% | - | - | - | - | 153.57% |
Dividend Yield | 1.33% | 0.83% | 1.40% | 9.59% | 1.27% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | - | - | - | 4.39 | 36.96 | 32.33 |
Forward PE | 44.00 | 19.03 | 20.48 | 26.53 | 16.91 | 23.75 |
P/FCF Ratio | - | - | 14.94 | 6.73 | 38.66 | 47.82 |
PS Ratio | 0.33 | 0.41 | 0.55 | 0.64 | 0.87 | 1.34 |