UCapital24 S.p.A. (BIT:U24)
Italy · Delayed Price · Currency is EUR 0.1620
-0.0060 (-3.57%)
Nov 4, 2026, 6:01 PM CET
UCapital24 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 2.4 | 2.39 | 1.6 | 0.41 | 1.94 | 0.6 |
Other Revenue | 0.06 | 0.01 | 0.16 | 1.3 | 0.19 | 0.14 |
| 2.46 | 2.41 | 1.76 | 1.71 | 2.13 | 0.74 | |
Revenue Growth | 19.47% | 36.43% | 3.25% | -19.70% | 186.52% | 322.15% |
Cost of Revenue | 1.52 | 1.55 | 1.37 | 1.62 | 2.57 | 1.29 |
Gross Profit | 0.94 | 0.86 | 0.39 | 0.09 | -0.44 | -0.55 |
Selling, General & Admin | 0.12 | 0.1 | 0.16 | 0.05 | 0.15 | 0.17 |
Amortization of Goodwill & Intangibles | 0.72 | 0.81 | 0.61 | 0.52 | 0.47 | 0.79 |
Other Operating Expenses | -0.21 | -0.15 | -0.21 | -0.17 | -0.15 | -0.2 |
Operating Expenses | 0.66 | 0.78 | 0.59 | 0.42 | 0.48 | 0.76 |
Operating Income | 0.28 | 0.08 | -0.19 | -0.33 | -0.92 | -1.31 |
Interest Expense | -0 | -0.01 | -0 | -0 | -0.01 | -0 |
Interest & Investment Income | 0 | 0 | - | - | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | 0 | - |
Other Non Operating Income (Expenses) | 0 | - | 0 | -0.5 | 0 | -0 |
EBT Excluding Unusual Items | 0.28 | 0.07 | -0.2 | -0.83 | -0.93 | -1.31 |
Gain (Loss) on Sale of Investments | - | - | -0.01 | -0.53 | - | - |
Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - |
Asset Writedown | - | - | - | - | -4.31 | - |
Other Unusual Items | -0.07 | -0.01 | -0.04 | -0.05 | - | -0.01 |
Pretax Income | 0.21 | 0.05 | -0.25 | -1.4 | -5.24 | -1.32 |
Income Tax Expense | 0.01 | 0.01 | - | - | - | - |
Net Income | 0.2 | 0.04 | -0.25 | -1.4 | -5.24 | -1.32 |
Net Income to Common | 0.2 | 0.04 | -0.25 | -1.4 | -5.24 | -1.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 20 | 19 | 7 | 5 |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 7 | 5 |
Shares Change | - | 4.67% | 7.84% | 182.56% | 38.46% | 18.88% |
EPS (Basic) | 0.01 | 0.00 | -0.01 | -0.07 | -0.78 | -0.27 |
EPS (Diluted) | 0.01 | 0.00 | -0.01 | -0.07 | -0.78 | -0.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.33 | -1.07 | -0.74 | -1.53 | -0.83 | 0.7 |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.04 | -0.08 | -0.12 | 0.14 |
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% |
Profit Margin | 8.10% | 1.64% | -14.01% | -82.01% | -246.29% | -178.25% |
Free Cash Flow Margin | -13.53% | -44.63% | -41.94% | -89.57% | -38.97% | 94.09% |
EBITDA | 0.92 | 0.91 | 0.44 | 0.21 | -0.44 | -0.51 |
EBITDA Margin | 37.34% | 37.92% | 24.78% | 12.30% | -20.66% | -69.32% |
D&A For EBITDA | 0.63 | 0.84 | 0.63 | 0.54 | 0.48 | 0.8 |
EBIT | 0.28 | 0.08 | -0.19 | -0.33 | -0.92 | -1.31 |
EBIT Margin | 11.53% | 3.13% | -11.01% | -19.08% | -43.36% | -176.43% |
Effective Tax Rate | 6.19% | 25.06% | - | - | - | - |
Revenue as Reported | 2.68 | 2.63 | 2.01 | 1.92 | 2.35 | 0.98 |
Advertising Expenses | - | 0.02 | 0.08 | - | - | - |