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UCapital24 S.p.A. (BIT:U24)
Italy flag Italy · Delayed Price · Currency is EUR
0.1740
-0.0050 (-2.79%)
Aug 17, 2026, 10:38 AM CET

UCapital24 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
2.632.631.941.852.350.98
Revenue Growth
17.67%35.60%4.68%-21.45%139.73%458.50%
Gross Profit
1.081.080.570.23-0.21-0.31
Operating Income
0.080.08-0.19-0.33-0.92-1.31
Net Income
0.040.04-0.25-1.4-5.24-1.32
Earnings Per Share
0.000.00-0.01-0.07-0.78-0.27
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
ITALY
0.270.27
FOREIGN COUNTRIES
2.122.12
Total
2.392.39

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
0.090.090.390.310.120.06
Total Debt
0.670.670.760.080.110.14
Net Cash (Debt)
-0.59-0.59-0.370.230.01-0.08
Net Cash Growth
---2017.17%--
Net Cash Per Share
-0.03-0.03-0.020.010.00-0.02

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
-1.06-1.06-0.72-1.52-0.760.7
Capital Expenditures
-0.01-0.01-0.02-0.01-0.06-
Free Cash Flow
-1.07-1.07-0.74-1.53-0.830.7
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
Gross Margin
41.04%41.04%29.23%12.54%-9.08%-31.51%
Operating Margin
2.86%2.86%-10.03%-17.62%-39.17%-133.36%
Pretax Margin
2.00%2.00%-12.76%-75.74%-222.49%-134.73%
Profit Margin
1.50%1.50%-12.76%-75.74%-222.50%-134.73%
FCF Margin
-40.90%-40.90%-38.20%-82.72%-35.20%71.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.44163.78----
P/FCF Ratio
-----6.99
PS Ratio
1.462.456.970.371.634.97