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Alia Mentis Spa (BIT:ALMS)
Italy flag Italy · Delayed Price · Currency is EUR
4.880
+0.050 (1.04%)
At close: Oct 30, 2026

Alia Mentis Spa Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
15.8414.847.945.28
Revenue Growth
200.31%87.04%50.45%-
Gross Profit
11.9311.085.473.19
Operating Income
5.96.342.71.39
Net Income
3.674.111.650.84

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Italy
10.08
Abroad
4.08
Total
14.16

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
29.856.50.180.54
Total Debt
21.8123.7412.427.54
Net Cash (Debt)
8.04-17.24-12.24-7.01
Net Cash Growth
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Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
9.049.91-1.27-
Capital Expenditures
-17.46-14.92-4.84-
Free Cash Flow
-8.42-5-6.11-
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
75.28%74.66%68.97%60.39%
Operating Margin
37.26%42.74%34.05%26.28%
Pretax Margin
31.12%37.60%27.16%19.53%
Profit Margin
23.19%27.66%20.82%15.84%
FCF Margin
-53.18%-33.70%-76.97%-