RedFish LongTerm Capital S.p.A. (BIT:RFLTC)

Italy · Delayed Price · Currency is EUR

1.200

0.00 (0.00%)

At close: Aug 14, 2026

RedFish LongTerm Capital Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	69	69	52.83	19.47	0.08	0.03
Revenue Growth	3.71%	30.61%	171.36%	24179.60%	159.86%	-
Gross Profit	27.26	27.26	19.55	6.27	-0.38	-0.26
Operating Income	1.01	1.01	-0.95	-0.32	-0.47	-0.27
Net Income	-0.27	-0.27	-3.59	-1.06	7.05	0.31
Earnings Per Share	-	-	-	-0.05	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Italy	54.98	54.98	41.58	19.47	0.08	0.03
Eu	12.58	12.58	2.7	-	-	-
Uk	0.94	0.94	3.17	-	-	-
Other Countries	0.32	0.32	3.11	-	-	-
Total	68.8	68.8	50.55	19.47	0.08	0.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.77	11.77	12.06	10.97	20.69	4.35
Total Debt	57.51	57.51	44.59	17.06	11.49	-
Net Cash (Debt)	-45.74	-45.74	-32.53	-6.08	9.2	4.35
Net Cash Growth	-	-	-	-	111.37%	-
Net Cash Per Share	-	-	-	-0.31	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.34	3.34	-6.88	1.43	7.91	-0.38
Capital Expenditures	-0.99	-0.99	-4.12	-5.46	-0.03	-
Free Cash Flow	2.35	2.35	-11	-4.02	7.88	-0.38
Free Cash Flow Growth	-25.49%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.51%	39.51%	37.00%	32.21%	-	-
Operating Margin	1.47%	1.47%	-1.79%	-1.65%	-584.04%	-872.77%
Pretax Margin	2.02%	2.02%	-6.44%	-4.56%	8903.04%	1019.84%
Profit Margin	-0.39%	-0.39%	-6.80%	-5.43%	8797.73%	1019.56%
FCF Margin	3.40%	3.40%	-20.83%	-20.65%	9830.42%	-1235.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.014	-	0.014
Dividend Per Share Growth	-	-	-
Dividend Yield	1.17%	-	1.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	13.92	14.77	-	-	-	-
PS Ratio	0.47	0.50	0.59	1.28	-	-