TradeLab S.p.A. (BIT:TRAI)

Italy · Delayed Price · Currency is EUR

1.880

+0.030 (1.62%)

At close: Oct 9, 2026

TradeLab 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	6.03	6.03	5.24	4.83
Revenue Growth	-0.08%	15.19%	8.34%	-
Gross Profit	1.05	1.18	0.81	0.34
Operating Income	0.26	0.43	0.34	0.02
Net Income	0.2	0.38	0.25	0.02

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
AWAY from HOME	2.27
PHARMA	1.31
RETAIL	1.01
PA and TERRITORIAL MARKETING	0.9
OTHER	0.03
Total	5.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	0.95	0.51	0.23	0.38
Total Debt	0.52	0.8	0.73	0.8
Net Cash (Debt)	0.43	-0.29	-0.5	-0.42
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	0.89	1.01	0.19	-
Capital Expenditures	-0.03	-0.03	-0.01	-
Free Cash Flow	0.86	0.98	0.18	-
Free Cash Flow Growth	-12.27%	433.01%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	17.43%	19.53%	15.49%	7.10%
Operating Margin	4.23%	7.21%	6.50%	0.34%
Pretax Margin	4.69%	8.70%	6.60%	0.64%
Profit Margin	3.39%	6.35%	4.75%	0.49%
FCF Margin	14.30%	16.29%	3.52%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	43.24	44.40	-	-
P/FCF Ratio	10.25	17.31	-	-
PS Ratio	1.47	2.82	-	-