Unidata S.p.A. (BIT:UD)
Italy flag Italy · Delayed Price · Currency is EUR
3.405
-0.040 (-1.16%)
Sep 25, 2026, 5:29 PM CET

Unidata Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113.66109.5101.3193.2751.3536.81
Revenue Growth
3.80%8.09%8.62%81.64%39.49%61.69%
Gross Profit
30.6929.4229.5424.6517.8315.04
Operating Income
14.9114.6515.9312.2710.728.91
Net Income
4.926.998.556.697.57.84
Earnings Per Share
0.160.230.280.242.96-
EPS Growth
-27.90%-18.25%16.41%-91.96%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
84.1582.3273.2859.2719.4328.87
Infrastructures
26.7324.6925.8132.2830.738.14
Total
111.17107.0199.0991.5550.1637

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0125.24.8712.9112.528.27
Total Debt
58.463.850.1362.3522.3311.82
Net Cash (Debt)
-44.39-38.6-45.26-49.43-9.81-3.56
Net Cash Growth
------
Net Cash Per Share
-1.47-1.25-1.47-1.76-3.87-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.7520.2723.4221.996.798.63
Capital Expenditures
-8.31-7.6-8.68-13.96-9.74-10.51
Free Cash Flow
5.4412.6714.758.04-2.94-1.88
Free Cash Flow Growth
-57.07%-14.06%83.51%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.00%26.86%29.16%26.43%34.73%40.86%
Operating Margin
13.12%13.38%15.73%13.16%20.88%24.21%
Pretax Margin
7.70%10.33%12.20%9.89%20.75%23.96%
Profit Margin
4.33%6.39%8.44%7.18%14.61%21.31%
FCF Margin
4.79%11.57%14.56%8.62%-5.73%-5.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0100.0100.0100.010
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
0.29%0.35%0.34%0.26%0.22%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8612.5210.5617.8615.7217.41
Forward PE
10.937.907.4310.5415.5627.39
P/FCF Ratio
18.866.916.1214.88--
PS Ratio
0.900.800.891.282.303.71