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U

UCapital24 SpA U24.MI · EUR

N/A · Borsa Italiana · 🇮🇹 Italy

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0.17

—

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€2.4m

FY2018FY2025

Net income

€39,343

FY2018FY2025

Free cash flow

−€1.1m

FY2018FY2025

Shareholders' equity

€4.3m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue€2.4m€1.9m€1.9m€1.9m€604,433€175,880€62,088€183,027
Operating income€63,831€402,692−€320,964−€1.1m−€1.5m−€2.0m−€1.5m−€188,786
Net income€39,343−€247,111−€1.4m−€5.2m−€1.3m−€2.4m−€1.8m−€192,266
Diluted earnings per share0.00-0.01-0.07-0.46-0.26-0.57-0.73-0.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets€5.9m€4.4m€3.7m€4.6m€8.2m€7.6m€4.6m€3.4m
Cash and short-term investments€88,000€392,862€306,757€124,147€63,692€186,959€1.1m€87,316
Total liabilities€1.6m€1.6m€826,776€1.3m€1.5m€953,928€448,297€2.6m
Debt€674,000€762,124€76,957€113,311€140,625€138,578€115,508€186,537
Shareholders' equity€4.3m€2.8m€2.9m€3.3m€6.7m€6.6m€4.1m€807,736
Shares outstanding21m22m19m11m5m4m2m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−€1.1m−€722,000−€1.5m−€562,989€698,592−€880,824−€3.2m€1.4m
Capital spending−€12,375−€17,000−€148,341−€1.2m−€835,853−€26,999−€2,294−€3,999
Free cash flow−€1.1m−€739,000−€1.7m−€1.8m−€137,261−€907,823−€3.2m€1.4m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
Revenue€1.4m€1.0m€1.2m€744,294€1.8m€94,536€117,998€873,686
Operating income€344,869€194,689€499,714−€97,022€975,302−€961,810−€391,984−€301,579
Net income€330,937−€290,937€195,057−€442,168−€445,918−€936,055−€468,028−€4.5m
Diluted earnings per share0.02-0.010.01-0.02-0.02-0.05-0.02-0.39
Cash from operations———−€1.0m−€1.0m———
Total assets€5.9m€4.7m€4.4m€3.5m€3.7m€3.9m€3.9m€4.6m
Cash and short-term investments€88,000€6,755€392,862€34,461€306,757€61,918€61,918€124,147
Debt€674,000€19,333€762,127€246,789€76,957€51,450—€113,311
Shareholders' equity€4.3m€3.8m€2.8m€2.4m€2.9m€2.3m€2.3m€3.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.3%68.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings164.4-58.6-1.5-0.9-2.7-1.5-2.9
Price to sales2.77.51.12.46.021.182.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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