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Redelfi S.p.A. (BIT:RDF)
Italy flag Italy · Delayed Price · Currency is EUR
10.78
+0.06 (0.56%)
At close: Oct 16, 2026

Redelfi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8626.7515.2830.5032.14-
Forward PE
14.1218.648.63---
PS Ratio
74.5980.9511.9822.592.72-