Bittnet Systems SA (BVB:BNET)
Romania flag Romania · Delayed Price · Currency is RON
0.1025
-0.0005 (-0.49%)
At close: Jul 24, 2026

Bittnet Systems Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
401.07394.26404.11359.09192.16109.81
Revenue Growth
-2.03%-2.44%12.54%86.87%74.98%0.57%
Gross Profit
62.8961.0274.1163.0142.7424.39
Operating Income
4.960.089.286.523.954.83
Net Income
-0.25-6.065.33-6.29-5.3612.32
Earnings Per Share
-0.00-0.010.01-0.01-0.010.02
EPS Growth
-----1194.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Education
31.6815.3611.114.1122.2114.38
Digital Infra
368.61381.23388.09327.82141.29-
Business Analyst & Software
37.6235.8229.2324.4316.79-
Inter-Segment
-36.84-38.16-24.31-7.27-4.6-5.68
Total
401.07394.26404.11359.09192.16109.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.61119.8579.0781.3756.0941.32
Total Debt
75.8278.8783.2977.5183.9536.34
Net Cash (Debt)
-37.2140.97-4.223.86-27.864.98
Net Cash Growth
------
Net Cash Per Share
-0.060.06-0.010.01-0.050.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.6462.5421.9360.77183.78
Capital Expenditures
-1.63-1.79-2.02-1.71-4.05-1.63
Free Cash Flow
30.0160.7519.9159.0613.942.15
Free Cash Flow Growth
109.29%205.12%-66.29%323.62%548.03%-69.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.68%15.48%18.34%17.55%22.24%22.21%
Operating Margin
1.24%0.02%2.30%1.82%2.06%4.40%
Pretax Margin
0.16%-1.49%-0.21%-0.22%-1.08%13.30%
Profit Margin
-0.06%-1.54%1.32%-1.75%-2.79%11.22%
FCF Margin
7.48%15.41%4.93%16.45%7.26%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--18.31--13.14
Forward PE
-28.0028.0028.0039.4011.22
P/FCF Ratio
2.081.184.912.9911.2075.26
PS Ratio
0.160.180.240.490.811.47