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Circle S.p.A. (BIT:CIRC)
Italy flag Italy · Delayed Price · Currency is EUR
13.50
+0.10 (0.75%)
Last updated: Jul 28, 2026, 1:20 PM CET

Circle Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.125.1114.5813.2110.859.31
Revenue Growth
53.60%72.29%10.34%21.72%16.61%24.67%
Gross Profit
13.1116.19.068.586.45.14
Operating Income
1.676.073.013.191.961.37
Net Income
2.312.311.451.680.830.55
Earnings Per Share
0.490.490.300.420.210.14
EPS Growth
55.53%61.05%-27.21%101.92%52.56%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0002.082.341.91
Total Debt
0000.430.520.93
Net Cash (Debt)
-0-0-01.651.820.98
Net Cash Growth
----9.23%84.89%59.65%
Net Cash Per Share
---0.410.450.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
703.76703.76-790.590.211,735-0.91
Capital Expenditures
-594.64-594.64-42.19-0.01-79.36-0.01
Free Cash Flow
109.12109.12-832.790.21,655-0.92
Free Cash Flow Growth
----99.99%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.25%64.10%62.18%64.94%58.95%55.21%
Operating Margin
6.40%24.17%20.66%24.14%18.07%14.67%
Pretax Margin
10.66%11.07%11.60%15.38%8.90%6.58%
Profit Margin
8.87%9.22%9.98%12.73%7.68%5.87%
FCF Margin
418.16%434.57%-5713.79%1.51%15253.20%-9.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8217.0326.5716.6418.1728.61
Forward PE
-11.9011.9011.9011.9015.52
P/FCF Ratio
533.150.36-140.610.01-
PS Ratio
2.791.552.652.121.401.68