| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.57M | 70.50M | 72.70M | 67.24M | 63.57M | 56.76M |
| Gross Profit | 71.29M | 77.80M | 72.70M | 73.04M | 69.53M | 56.76M |
| EBITDA | 7.26M | 13.37M | -883.00K | 16.05M | 15.88M | 15.91M |
| Net Income | 4.75M | 9.29M | 12.12M | 11.13M | 11.71M | 8.71M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.55B | 2.14B | 1.89B | 1.67B | 1.85B |
| Cash, Cash Equivalents and Short-Term Investments | 132.18M | 128.58M | 116.49M | 71.11M | 31.54M | 88.66M |
| Total Debt | 83.11M | 1.38B | 928.43M | 848.48M | 4.28M | 4.55M |
| Total Liabilities | 2.24B | 2.39B | 1.97B | 1.73B | 1.50B | 1.65B |
| Stockholders Equity | 157.20M | 161.06M | 165.93M | 160.55M | 163.85M | 176.47M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 31.06M | 54.58M | 48.93M | -28.20M | 24.64M |
| Operating Cash Flow | 0.00 | 34.64M | 54.93M | 52.32M | -25.87M | 26.81M |
| Investing Cash Flow | 0.00 | -3.58M | -1.77M | -3.39M | -5.37M | -2.18M |
| Financing Cash Flow | 0.00 | -10.23M | -9.23M | -9.84M | -25.73M | -2.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €1.33B | 7.50 | 8.85% | 9.48% | -3.63% | -5.12% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | €4.53B | 6.79 | 15.88% | 6.92% | -3.34% | 13.60% | |
| ― | €105.31M | 22.36 | 3.00% | 7.93% | -1.37% | -43.31% | |
| ― | €1.05B | 8.82 | 8.29% | 5.88% | -6.81% | -4.79% | |
| ― | ― | ― | ― | ― | ― | ― | |
| ― | €514.15M | -14.97 | -13.55% | ― | 15.53% | -35.02% |
Banca Profilo SPA has allocated 150,671 of its own ordinary shares as part of its remuneration policy, specifically for the consensual termination of the employment relationship with the General Manager. This transaction, executed on the MTA market, reflects the company’s strategic approach to managing executive compensation and may impact its financial positioning and stakeholder relations.
Banca Profilo has announced a significant restructuring of its managerial team, appointing Matteo Arpe as CEO and Luca Barone and Andrea Cilio as Co-General Managers, with Paolo Muselli as CFO. This new governance structure is designed to ensure strategic guidance and operational continuity, as well as to enhance the bank’s internal managerial resources, positioning it for future growth and stability.
Banca Profilo S.p.A. reported a significant decline in its net profit for the first half of 2025, influenced by non-recurring costs and credit adjustments. Despite a drop in total customer deposits and net revenues, the bank maintained a strong CET 1 ratio, indicating capital robustness. The Board is actively working on strategic options to navigate these challenges, with expectations of no further extraordinary components affecting future profits.