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5-day change | 1st Jan Change | ||
| 0.0918 RON | -0.22% |
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-1.29% | -19.47% |
| 05-29 | Bittnet Systems SA Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 02-28 | Bittnet Systems SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 2.61 | 2.2 | 1.42 | 1.84 | 0.01 | ||||
Return on Total Capital | 3.74 | 3.37 | 2.4 | 3.63 | 0.03 | ||||
Return On Equity % | 35.37 | -3.99 | 1.1 | -3 | -7.17 | ||||
Return on Common Equity | 34.25 | -10.21 | -6.54 | -8.61 | -9.23 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 21.67 | 22.24 | 17.61 | 18.34 | 15.48 | ||||
SG&A Margin | 19.72 | 20.19 | 16.02 | 16.04 | 15.46 | ||||
EBITDA Margin % | 6.48 | 3.72 | 2.37 | 3.24 | 0.77 | ||||
EBITA Margin % | 5.3 | 3.84 | 1.84 | 2.57 | 0.28 | ||||
EBIT Margin % | 4.35 | 3.23 | 1.59 | 2.3 | 0.02 | ||||
Income From Continuing Operations Margin % | 12.81 | -1.14 | 0.22 | -0.59 | -1.31 | ||||
Net Income Margin % | 12.19 | -2.79 | -1.23 | 1.32 | -1.54 | ||||
Net Avail. For Common Margin % | 12.19 | -2.79 | -1.23 | -1.52 | -1.54 | ||||
Normalized Net Income Margin | 2.17 | -0.91 | -0.76 | -0.09 | -0.98 | ||||
Levered Free Cash Flow Margin | 11.8 | 5.03 | 10.28 | -1.12 | 14.93 | ||||
Unlevered Free Cash Flow Margin | 13.61 | 6.44 | 11.39 | -0.06 | 16.07 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.96 | 1.09 | 1.43 | 1.28 | 1.1 | ||||
Fixed Assets Turnover | 28.88 | 12.74 | 12.41 | 13 | 14.4 | ||||
Receivables Turnover (Average Receivables) | 3.58 | 4.14 | 5.35 | 4.91 | 3.47 | ||||
Inventory Turnover (Average Inventory) | 75.3 | 75.4 | 88.34 | 21.14 | 78.78 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.6 | 0.97 | 1.14 | 1.13 | 1.02 | ||||
Quick Ratio | 1.58 | 0.95 | 1.11 | 1.03 | 0.94 | ||||
Operating Cash Flow to Current Liabilities | 0.08 | 0.15 | 0.42 | 0.11 | 0.23 | ||||
Days Sales Outstanding (Average Receivables) | 102.09 | 88.06 | 68.16 | 74.56 | 105.08 | ||||
Days Outstanding Inventory (Average Inventory) | 4.85 | 4.84 | 4.13 | 17.31 | 4.63 | ||||
Average Days Payable Outstanding | 145 | 120.78 | 108.49 | 125.35 | 188.54 | ||||
Cash Conversion Cycle (Average Days) | -38.06 | -27.88 | -36.2 | -33.47 | -78.82 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 67.42 | 146.02 | 84.61 | 107.89 | 118.57 | ||||
Total Debt / Total Capital | 40.27 | 59.35 | 45.83 | 51.9 | 54.25 | ||||
LT Debt/Equity | 57.6 | 69.69 | 68.22 | 78.66 | 74.18 | ||||
Long-Term Debt / Total Capital | 34.4 | 28.33 | 36.96 | 37.84 | 33.94 | ||||
Total Liabilities / Total Assets | 59.32 | 73.94 | 69.88 | 76.97 | 82.72 | ||||
EBIT / Interest Expense | 1.51 | 1.43 | 0.89 | 1.35 | 0.01 | ||||
EBITDA / Interest Expense | 2.24 | 2.45 | 2.25 | 2.91 | 1.42 | ||||
(EBITDA - Capex) / Interest Expense | 1.74 | 1.51 | 1.99 | 2.62 | 1.17 | ||||
Total Debt / EBITDA | 4.99 | 7.9 | 5.16 | 4.16 | 7.74 | ||||
Net Debt / EBITDA | -0.68 | 2.62 | -0.26 | 0.21 | -4.02 | ||||
Total Debt / (EBITDA - Capex) | 6.42 | 12.78 | 5.82 | 4.63 | 9.4 | ||||
Net Debt / (EBITDA - Capex) | -0.88 | 4.24 | -0.29 | 0.23 | -4.88 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 3.1 | 74.98 | 95.43 | 12.54 | -2.44 | ||||
Gross Profit, 1 Yr. Growth % | 13.64 | 75.22 | 54.74 | 17.61 | -17.67 | ||||
EBITDA, 1 Yr. Growth % | 45.62 | 13.39 | 81.62 | 34.44 | -76.74 | ||||
EBITA, 1 Yr. Growth % | 30.04 | 25 | 34.61 | 39.81 | -89.55 | ||||
EBIT, 1 Yr. Growth % | 12.52 | 28.37 | 51.24 | 42.21 | -99.19 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.31K | -116.84 | -137.57 | 70.88 | 116.61 | ||||
Net Income, 1 Yr. Growth % | 1.43K | -143.5 | -14.07 | -184.87 | -213.65 | ||||
Normalized Net Income, 1 Yr. Growth % | 3.51K | -277 | 62.95 | -93.57 | -279.99 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.34K | -150.52 | -27.54 | -30.53 | -1.2 | ||||
Accounts Receivable, 1 Yr. Growth % | 7.63 | 89.52 | 31.08 | 80.35 | 14.32 | ||||
Inventory, 1 Yr. Growth % | 2.41 | 134.44 | 52.16 | 81.65 | -24.19 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -56.78 | 1.08K | 17.59 | -9.87 | -14.2 | ||||
Total Assets, 1 Yr. Growth % | 29.47 | 68.25 | 37.9 | 14.05 | 14.83 | ||||
Tangible Book Value, 1 Yr. Growth % | -172.25 | -1.06K | -7.8 | -60.71 | 96.2 | ||||
Common Equity, 1 Yr. Growth % | 92.55 | 4.54 | 62.34 | -3.4 | -13.24 | ||||
Cash From Operations, 1 Yr. Growth % | -53.46 | 376.22 | 238.6 | -63.8 | 185.23 | ||||
Capital Expenditures, 1 Yr. Growth % | 69.95 | 149.11 | -57.8 | 17.93 | -11.05 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.06K | -30.28 | 367.17 | -111.65 | -1.4K | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.55K | -22.13 | 289.64 | -100.57 | -25.97K | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 7.17 | 32.66 | 84.92 | 45.02 | 4.78 | ||||
Gross Profit, 2 Yr. CAGR % | 21.79 | 41.11 | 64.66 | 31.67 | -1.6 | ||||
EBITDA, 2 Yr. CAGR % | 118.56 | 19.57 | 18.83 | 63.45 | -44.08 | ||||
EBITA, 2 Yr. CAGR % | 72.31 | 26.73 | 8.13 | 42.54 | -61.78 | ||||
EBIT, 2 Yr. CAGR % | 52.51 | 19.3 | 11.23 | 53.24 | -89.25 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 79.87 | 46.25 | -74.85 | 4.12 | 92.39 | ||||
Net Income, 2 Yr. CAGR % | 73.07 | 144.68 | -38.86 | -0.23 | -1.79 | ||||
Normalized Net Income, 2 Yr. CAGR % | -14.38 | 409.5 | 69.83 | -53.66 | -19.02 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.57 | 155.73 | -39.5 | -3.61 | -17.15 | ||||
Accounts Receivable, 2 Yr. CAGR % | 0.61 | 41.46 | 57.61 | 32.1 | 43.59 | ||||
Inventory, 2 Yr. CAGR % | -32.06 | 54.95 | 88.87 | 169.23 | -42.64 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -40.93 | 126.02 | 272.82 | 2.95 | -12.06 | ||||
Total Assets, 2 Yr. CAGR % | 21.5 | 46.81 | 52.32 | 23.26 | 14.44 | ||||
Tangible Book Value, 2 Yr. CAGR % | -63.87 | 126.88 | 197.53 | -30.53 | -12.2 | ||||
Common Equity, 2 Yr. CAGR % | 127.18 | 39.98 | 30.27 | 14.5 | -8.45 | ||||
Cash From Operations, 2 Yr. CAGR % | -33.33 | 48.87 | 301.56 | 10.57 | 1.45 | ||||
Capital Expenditures, 2 Yr. CAGR % | 34.93 | 105.76 | 2.53 | -29.46 | 2.42 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 13.97 | 164.23 | 66.84 | -25.84 | 22.85 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.76 | 264.89 | 64 | -85.06 | 21.25 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 32.96 | 25.16 | 50.95 | 54.39 | 27.07 | ||||
Gross Profit, 3 Yr. CAGR % | 40.06 | 37.49 | 45.52 | 44.83 | 12.6 | ||||
EBITDA, 3 Yr. CAGR % | 134.61 | 67.38 | 21.2 | 27.59 | -14.67 | ||||
EBITA, 3 Yr. CAGR % | 132.26 | 54.2 | 14.53 | 20.84 | -40.35 | ||||
EBIT, 3 Yr. CAGR % | 133.46 | 43.29 | 11.11 | 24.31 | -73.28 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 48.46 | -21.07 | -7.03 | -43.27 | 32.92 | ||||
Net Income, 3 Yr. CAGR % | 46.42 | 5.37 | 72.63 | -24.35 | 4.19 | ||||
Normalized Net Income, 3 Yr. CAGR % | 91.7 | -19.23 | 248.43 | -27.56 | 29.87 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 28.45 | 2.65 | 67.96 | -22.28 | -2.81 | ||||
Accounts Receivable, 3 Yr. CAGR % | 12.76 | 23.47 | 37.91 | 48.99 | 25.89 | ||||
Inventory, 3 Yr. CAGR % | 24.23 | 2.66 | 54.01 | 157.1 | 9.51 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.49 | 60.37 | 81.78 | 132.25 | -3.12 | ||||
Total Assets, 3 Yr. CAGR % | 30.91 | 34.95 | 43.78 | 36.73 | 20.38 | ||||
Tangible Book Value, 3 Yr. CAGR % | -26.34 | -2.39 | 68.05 | 66.72 | -1.8 | ||||
Common Equity, 3 Yr. CAGR % | 56.35 | 73.82 | 47.07 | 11.08 | 4.39 | ||||
Cash From Operations, 3 Yr. CAGR % | 3.61 | 28.39 | 95.78 | 79.89 | 51.48 | ||||
Capital Expenditures, 3 Yr. CAGR % | -39.68 | 65.53 | 21.34 | 7.42 | -23.79 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.05 | -1.88 | 203.2 | -31.06 | 92.44 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.95 | -0.9 | 258.27 | -75.12 | 79.4 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | 52.45 | 47.16 | 50.97 | 32.75 | 29.28 | ||||
Gross Profit, 5 Yr. CAGR % | 24.62 | 41.51 | 49.43 | 35.13 | 23.24 | ||||
EBITDA, 5 Yr. CAGR % | 32.22 | - | 73.65 | 53.74 | -9.44 | ||||
EBITA, 5 Yr. CAGR % | 28.71 | 25.76 | 70.65 | 38.93 | -25.03 | ||||
EBIT, 5 Yr. CAGR % | 23.74 | 21.49 | 73.04 | 34.51 | -55.57 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 65.59 | 12.71 | -28.5 | -11.82 | 38.1 | ||||
Net Income, 5 Yr. CAGR % | 63.94 | 34.76 | 1.05 | 3.09 | 46.6 | ||||
Normalized Net Income, 5 Yr. CAGR % | 23.55 | 14 | 52.51 | -35.33 | 124.37 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.75 | - | -7.01 | 0.1 | 43.11 | ||||
Accounts Receivable, 5 Yr. CAGR % | 34.2 | 31.55 | 28.43 | 26.85 | 31.9 | ||||
Inventory, 5 Yr. CAGR % | 23.71 | 47.65 | 46.89 | 50.98 | 25.82 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 249.66 | 125.61 | 74.8 | 34.31 | 35.96 | ||||
Total Assets, 5 Yr. CAGR % | 64.11 | 48.16 | 38.79 | 30.15 | 30.33 | ||||
Tangible Book Value, 5 Yr. CAGR % | -8.94 | 31.73 | 21.3 | -14.8 | 37.27 | ||||
Common Equity, 5 Yr. CAGR % | 76.51 | 55.2 | 44.56 | 47.09 | 17.39 | ||||
Cash From Operations, 5 Yr. CAGR % | - | - | 78.13 | 20.94 | 50.43 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | - | -25.42 | 17.68 | 13.38 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 27.48 | -14.99 | 111.7 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 32.09 | -54.61 | 132.64 |
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