Pattern S.p.A. (BIT:PTR)
Italy · Delayed Price · Currency is EUR 2.320
-0.040 (-1.69%)
At close: Oct 15, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 119.48 | 115.73 | 126.5 | 146.22 | 109.58 | 69.75 |
Revenue Growth | 3.24% | -8.51% | -13.48% | 33.44% | 57.11% | 32.31% |
Gross Profit Gross Profit Growth | 48.67 | 46.87 | 52.67 | 58.84 | 38.27 | 24.19 |
Operating Income Operating Income Growth | -0.84 | -2.79 | 6.18 | 11.87 | 6.93 | 5.26 |
Net Income Net Income Growth | -3.02 | -2.97 | -1.02 | 21.12 | 2.59 | 3 |
Earnings Per Share EPS Growth | -0.20 | -0.21 | - | 1.48 | 0.18 | 0.21 |
EPS Growth | - | - | - | 714.12% | -13.53% | 27.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Revenue from Production Area Revenue from Production Area Growth | 99.27 | 95.79 | 110.51 |
Revenue from The Design Area Revenue from The Design Area Growth | 18.23 | 17.54 | 13.84 |
Other Income Other Income Growth | 1.64 | 2.05 | 1.44 |
Total Total Growth | 119.14 | 115.37 | 125.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 19.43 | 27.91 | 28.86 | 26.54 | 19.14 | 22.79 |
Total Debt Total Debt Growth | 41.83 | 45.34 | 34.01 | 25.89 | 31.56 | 19.72 |
Net Cash (Debt) Net Cash Growth | -22.4 | -17.43 | -5.15 | 0.64 | -12.42 | 3.08 |
Net Cash Growth | - | - | - | - | - | -64.75% |
Net Cash Per Share Net Cash Per Share Growth | -1.49 | -1.21 | - | 0.04 | -0.87 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.88 | 6.32 | 10.67 | 19.75 | 6.06 | 2.84 |
Capital Expenditures CapEx Growth | -9.17 | -12.72 | -6.02 | -5.88 | -3.58 | -0.81 |
Free Cash Flow Free Cash Flow Growth | 2.71 | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 40.74% | 40.50% | 41.63% | 40.24% | 34.92% | 34.68% |
Operating Margin | -0.70% | -2.41% | 4.89% | 8.12% | 6.32% | 7.54% |
Pretax Margin | -0.59% | -1.28% | 2.63% | 19.22% | 6.02% | 7.37% |
Profit Margin | -2.53% | -2.57% | -0.80% | 14.44% | 2.37% | 4.30% |
FCF Margin | 2.27% | -5.54% | 3.68% | 9.49% | 2.26% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | 1.51% | 1.05% | - | - | - | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | - | - | - | 4.42 | 36.96 | 31.92 |
Forward PE | 27.29 | 19.03 | 20.48 | 26.53 | 16.91 | 23.75 |
P/FCF Ratio | 12.85 | - | 15.00 | 6.73 | 38.66 | 47.20 |
PS Ratio | 0.29 | 0.42 | 0.55 | 0.64 | 0.88 | 1.37 |