Redelfi S.p.A. (BIT:RDF)
Italy flag Italy · Delayed Price · Currency is EUR
10.46
-0.24 (-2.24%)
At close: Jul 28, 2026

Redelfi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.0727.07-10.914.510.92
Revenue Growth
2037.05%--141.65%389.71%569.65%
Gross Profit
19.4423.12-5.051.68-0.9
Operating Income
17.6721.36-4.571.14-1.22
Net Income
5.225.22-2.240.263.48
Earnings Per Share
0.440.440.260.260.03-
EPS Growth
4.51%69.23%-1.87%751.50%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Green
25.225.217.058.492.040.03
Innovation Technology
1.361.362.152.181.690.84
Unallocated Other Revenues
0.510.510.620.240.780.05
Total
27.0727.0719.8210.914.510.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
006.683.71.481.43
Total Debt
0029.288.191.641.04
Net Cash (Debt)
-0-0-22.6-4.49-0.160.39
Net Cash Growth
-----103.76%
Net Cash Per Share
---2.38-0.53-0.02-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.09-9.091.570.77-0.81-1
Capital Expenditures
-0.06-0.06-13.89-2.86-0-0.03
Free Cash Flow
-9.15-9.15-12.31-2.09-0.81-1.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.80%85.41%-46.34%37.32%-97.26%
Operating Margin
65.28%78.89%-41.87%25.22%-132.50%
Pretax Margin
44.89%44.89%-39.65%8.32%378.69%
Profit Margin
27.82%27.82%-27.77%6.02%376.91%
FCF Margin
-33.78%-33.78%--19.17%-17.94%-112.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7528.5918.2530.5032.14-
Forward PE
16.2518.648.63---
PS Ratio
63.315.51-6.271.87-