Redelfi S.p.A. (BIT:RDF)
Italy flag Italy · Delayed Price · Currency is EUR
11.60
+0.20 (1.75%)
At close: Nov 9, 2026

Redelfi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.61.723.73.033.10.72
Revenue Growth
-6.99%-53.39%22.24%-2.37%332.71%-
Net Income
7.545.222.92.240.263.48
Earnings Per Share
---0.27--
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Green
25.425.217.058.492.040.03
Innovation Technology
1.21.362.152.181.690.84
Unallocated Other Revenues
0.670.510.620.240.780.05
Total
27.2727.0719.8210.914.510.92

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.299.456.683.71.481.43
Total Debt
32.7333.3529.288.191.641.04
Net Cash (Debt)
-29.44-23.89-22.6-4.49-0.160.39
Net Cash Growth
------
Net Cash Per Share
----0.55--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.25-9.081.570.77-0.71-1
Capital Expenditures
-0.07-0.06-13.89-2.86-0.02-0.03
Free Cash Flow
-14.31-9.14-12.31-2.09-0.72-1.04
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
834.51%704.84%161.38%142.93%12.11%487.25%
Profit Margin
470.32%302.65%78.39%74.08%8.47%486.47%
FCF Margin
-892.50%-530.38%-332.89%-69.09%-23.38%-145.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0726.7515.2830.5032.14-
Forward PE
14.0218.648.63---
PS Ratio
80.2680.9511.9822.592.72-