UCapital24 S.p.A. (BIT:U24)
Italy · Delayed Price · Currency is EUR 0.1740
-0.0100 (-5.43%)
Oct 8, 2026, 5:53 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 | 2.61 | 1.78 | 0.55 | 2.16 | 0.84 |
Other Revenue | 0.06 | 0.01 | 0.16 | 1.3 | 0.19 | 0.14 |
| 2.46 | 2.63 | 1.94 | 1.85 | 2.35 | 0.98 | |
Revenue Growth | 19.47% | 35.60% | 4.68% | -21.45% | 139.73% | 458.50% |
Cost of Revenue | 1.54 | 1.55 | 1.37 | 1.62 | 2.57 | 1.29 |
Gross Profit | 0.92 | 1.08 | 0.57 | 0.23 | -0.21 | -0.31 |
Selling, General & Admin | 0.1 | 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 | -0.15 | 0.07 | -0.03 | -0.03 | 0.08 | 0.04 |
Operating Expenses | 0.69 | 1 | 0.76 | 0.56 | 0.71 | 1 |
Operating Income | 0.23 | 0.08 | -0.19 | -0.33 | -0.92 | -1.31 |
Interest Expense | -0.01 | -0.01 | -0 | -0 | -0.01 | -0 |
Interest & Investment Income | 0 | 0 | - | - | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | 0 | - |
Other Non Operating Income (Expenses) | 0.01 | - | 0 | -0.5 | 0 | -0 |
EBT Excluding Unusual Items | 0.23 | 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 | -0.01 | -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 | 20 | 19 | 7 | 5 |
Shares Outstanding (Diluted) | - | 21 | 20 | 19 | 7 | 5 |
Shares Change | - | 4.67% | 7.84% | 182.56% | 38.46% | 18.88% |
EPS (Basic) | - | 0.00 | -0.01 | -0.07 | -0.78 | -0.27 |
EPS (Diluted) | - | 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 | - | -0.05 | -0.04 | -0.08 | -0.12 | 0.14 |
Gross Margin | 37.38% | 41.04% | 29.23% | 12.54% | -9.08% | -31.51% |
Operating Margin | 9.26% | 2.86% | -10.03% | -17.62% | -39.17% | -133.36% |
Profit Margin | 8.10% | 1.50% | -12.76% | -75.74% | -222.50% | -134.73% |
Free Cash Flow Margin | -13.53% | -40.90% | -38.20% | -82.72% | -35.20% | 71.12% |
EBITDA | 0.97 | 0.91 | 0.44 | 0.21 | -0.44 | -0.51 |
EBITDA Margin | 39.51% | 34.75% | 22.57% | 11.36% | -18.66% | -52.40% |
D&A For EBITDA | 0.74 | 0.84 | 0.63 | 0.54 | 0.48 | 0.8 |
EBIT | 0.23 | 0.08 | -0.19 | -0.33 | -0.92 | -1.31 |
EBIT Margin | 9.26% | 2.86% | -10.03% | -17.62% | -39.17% | -133.36% |
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 | - | - | - |