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UCapital24 S.p.A. (BIT:U24)
Italy flag Italy · Delayed Price · Currency is EUR
0.1620
-0.0060 (-3.57%)
Nov 4, 2026, 6:01 PM CET

UCapital24 Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.462.411.761.712.130.74
Revenue Growth
2.22%36.43%3.25%-19.70%186.52%322.15%
Gross Profit
0.940.860.390.09-0.44-0.55
Operating Income
0.280.08-0.19-0.33-0.92-1.31
Net Income
0.20.04-0.25-1.4-5.24-1.32
Earnings Per Share
0.010.00-0.01-0.07-0.78-0.27
EPS Growth
406.42%-----

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
ITALY
0.27
Abroad
2.12
Total
2.39

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.090.390.310.120.06
Total Debt
0.020.670.760.080.110.14
Net Cash (Debt)
-0.02-0.59-0.370.230.01-0.08
Net Cash Growth
---2017.17%--
Net Cash Per Share
-0.00-0.03-0.020.010.00-0.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.27-1.06-0.72-1.52-0.760.7
Capital Expenditures
-0.06-0.01-0.02-0.01-0.06-
Free Cash Flow
-0.33-1.07-0.74-1.53-0.830.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.30%35.67%22.30%5.29%-20.75%-73.99%
Operating Margin
11.53%3.13%-11.01%-19.08%-43.36%-176.43%
Pretax Margin
8.63%2.18%-14.01%-82.01%-246.29%-178.25%
Profit Margin
8.10%1.64%-14.01%-82.01%-246.29%-178.25%
FCF Margin
-13.53%-44.63%-41.94%-89.57%-38.97%94.09%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.41163.78----
P/FCF Ratio
-----6.99
PS Ratio
1.412.687.650.401.806.58