Radici Pietro Industries & Brands S.p.A. (BIT:RAD)
Italy flag Italy · Delayed Price · Currency is EUR
0.8300
-0.0050 (-0.60%)
At close: Oct 15, 2026

BIT:RAD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.1360.4957.5856.9954.1245.29
Revenue Growth
1.05%5.05%1.05%5.30%19.50%3.65%
Gross Profit
17.1816.6215.1914.412.0910.72
Operating Income
1.61.850.441.381.180.18
Net Income
0.940.80.950.460.19-0.86
Earnings Per Share
-0.090.110.050.02-0.10
EPS Growth
--15.01%104.32%147.60%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
28.6127.6927.4630.627.4722.67
European Union (EU)
14.7715.2614.1413.2314.8212.04
United States
14.8915.2513.5410.078.748.45
Rest of The World
1.861.31.12.152.471.08
Total
60.1459.5156.2556.0553.544.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.652.751.740.410.580.13
Total Debt
20.7817.4515.0416.4317.1317.68
Net Cash (Debt)
-18.13-14.7-13.3-16.02-16.55-17.55
Net Cash Growth
------
Net Cash Per Share
--1.67-1.51-1.82-1.88-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.683.16.312.060.782.62
Capital Expenditures
-4.62-4.21-3.09-0.93-0.55-0.38
Free Cash Flow
-6.29-1.13.231.130.232.24
Free Cash Flow Growth
--185.49%393.45%-89.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.10%27.48%26.38%25.26%22.34%23.67%
Operating Margin
2.61%3.06%0.77%2.42%2.19%0.39%
Pretax Margin
2.24%2.39%0.66%0.83%0.50%-1.65%
Profit Margin
1.53%1.33%1.64%0.81%0.35%-1.89%
FCF Margin
-10.29%-1.82%5.60%1.98%0.42%4.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8111.409.7821.6953.94-
Forward PE
-6.763.938.7712.61107.14
P/FCF Ratio
--2.878.8944.055.84
PS Ratio
0.120.150.160.180.190.29