Datrix S.p.A.

Datrix S.p.A.

MMIL:DATA
1.37
EUR
-0.11
(-7.77%)
17.67MMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.54
0.72
1.04
0.95
1.13
0.78
- -
Basic EPS, GAAP
-0.03
-0.09
-0.15
-0.16
-0.22
-0.15
-0.13
- -
Free Cash Flow per Basic Share
- -
-0.13
-0.35
-0.34
-0.17
-0.12
-0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
0.27
1.19
1.06
0.85
0.69
0.55
0.69
Tangible Book Value per Share
0.01
-0.01
0.53
0.33
0.12
0.01
-0.11
0.01
Basic Weighted Avg Shares
16
16
16
16
17
17
17
17
Sales/Revenue/Turnover
6
9
12
17
16
19
13
- -
Operating Margin (%)
-12.24
-24.53
-30.98
-18.79
-27.22
-15.5
-16.22
- -
Depreciation Expense
1
1
2
3
4
3
3
- -
Net Income, GAAP
-1
-1
-2
-3
-4
-2
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9.64
-16.77
-20.54
-15.82
-22.94
-13.07
-16.36
- -
Working Capital
2
2
13
9
7
6
4
6
LT Debt
1
1
2
1
2
3
3
3
Total Equity
4
4
19
17
14
12
9
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-34.93
-20.3
-14.65
-23.1
-19.28
-20.54
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4
1
1
LT Borrowings
2
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
32
26
18

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
22
19
19
Cash, Cash Equivalents & STI
10
6
6
Accounts Receivable, Net
8
8
9
Inventories
- -
- -
- -
Total Current Liabilities
15
12
13
Payables & Accruals
- -
- -
- -
ST Debt
4
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.51%
-20.61%
Free Cash Flow
- -
19.89%
-10.06%
Net Income, GAAP
- -
13.65%
-13.52%
Sales/Revenue/Turnover
- -
12.66%
-30.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16
2024
- -
- -
19
2025
- -
- -
13

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.22
2024
- -
- -
-0.15
2025
- -
- -
-0.13

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Fabrizio Milano d'Aragona
Full Time Employees
72
Sector
Technology services
Industry
Packaged software
Address
Foro Buonaparte 71 Milan MI Italy 20121
IPO Date
Dec 3, 2021
Business
Datrix S.p.A. (DATA.MI) develops artificial intelligence-based augmented analytics software and services to drive data-powered growth across marketing, sales, publishing, finance, e-commerce, banking, retail, and telecommunications sectors; core offerings span AI for Data Monetization including data systems connecting bloggers, publishers, retailers, and advertisers, AI for Marketing and Sales via proprietary platforms like ByTek for performance enhancement and Navla for data analytics and market intelligence, AI for Quantamental Investing through FinScience for stock picking, ESG scoring, and alternative data integration, and AI for Industrial Processes encompassing machine learning models from Aramix for energy efficiency and operational optimization. The Italy-based group, founded in 2010 and headquartered at Foro Buonaparte 71 in Milan, operates internationally with offices in Italy (Milan, Rome, Cagliari, Viterbo), the United States, and expanding presence in North America and MENA regions where it derives the majority of revenues; subsidiaries include ByTek S.r.l., FinScience S.r.l., Paperlit S.r.l., 3rdPlace S.r.l., Datrix US Inc., Adapex Inc., and Aramix formed via the 2023 Aramis acquisition. Recent developments feature ByTek's November 2025 strategic agreement with Brands For Less Group to accelerate MENA expansion, a new Specialist agreement with Banco BPM, partnership with BNP Paribas via ByTek and WellMakers for corporate wellbeing, Aramix's collaboration with Mario Negri Institute on the Enermind energy-efficiency platform, and ByTek's January 2025 launch of the Navla brand focused on advanced analytics.