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Destination Italia SpA
Previous close
€0.25
Day range
€0.25 - €0.26
Year range
€0.25 - €0.78
Market cap
5.41M EUR
Avg Volume
49.40K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.45M | 17.37% |
Operating expense | 1.07M | 8.98% |
Net income | -734.45K | -160.99% |
Net profit margin | -5.46 | -121.95% |
Earnings per share | — | — |
EBITDA | -138.81K | -507.45% |
Effective tax rate | 16.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 584.33K | -40.77% |
Total assets | 48.31M | 12.92% |
Total liabilities | 44.37M | 18.61% |
Total equity | 3.94M | — |
Shares outstanding | 21.05M | — |
Price to book | 1.48 | — |
Return on assets | -2.98% | — |
Return on capital | -6.57% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -734.45K | -160.99% |
Cash from operations | 664.01K | 25.01% |
Cash from investing | -2.12M | 17.92% |
Cash from financing | 813.99K | 213.96% |
Net change in cash | -638.10K | 64.31% |
Free cash flow | -1.65M | 26.27% |
About
Founded
2016
Website
Employees
157
