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Redelfi S.p.A. (BIT:RDF)
Italy flag Italy · Delayed Price · Currency is EUR
10.76
-0.12 (-1.10%)
At close: Aug 17, 2026

Redelfi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.881.884.423.624.020.91
Revenue Growth
-28.17%-57.54%22.04%-9.93%339.35%-
Net Income
5.225.222.92.240.263.48
Earnings Per Share
---0.27--
EPS Growth
------

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.459.456.683.71.481.43
Total Debt
33.3533.3529.288.191.641.04
Net Cash (Debt)
-23.89-23.89-22.6-4.49-0.160.39
Net Cash Growth
------
Net Cash Per Share
----0.55--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.08-9.081.570.77-0.71-1
Capital Expenditures
-0.06-0.06-13.89-2.86-0.02-0.03
Free Cash Flow
-9.14-9.14-12.31-2.09-0.72-1.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
648.09%648.09%135.17%119.52%9.34%381.68%
Profit Margin
278.28%278.28%65.66%61.95%6.54%381.07%
FCF Margin
-487.68%-487.68%-278.82%-57.77%-18.04%-113.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8826.7515.2830.5032.14-
Forward PE
16.3418.648.63---
PS Ratio
63.6774.4410.0318.892.10-