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Circle S.p.A. (BIT:CIRC)
Italy flag Italy · Delayed Price · Currency is EUR
13.65
+0.10 (0.74%)
At close: Aug 14, 2026

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
22.822.812.1111.419.687.85
Revenue Growth
37.50%88.20%6.18%17.86%23.29%28.00%
Gross Profit
5.185.181.242.091.090.22
Operating Income
2.862.861.682.050.990.54
Net Income
2.22.21.411.40.690.36
Earnings Per Share
--0.300.350.170.09
EPS Growth
---15.35%102.16%95.28%-

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
3.853.853.42.082.341.91
Total Debt
2.772.771.430.430.520.93
Net Cash (Debt)
1.081.081.961.651.820.98
Net Cash Growth
--45.17%18.91%-9.11%84.65%59.65%
Net Cash Per Share
--0.410.410.450.25

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
0.70.7-0.790.211.73-0.38
Capital Expenditures
-0.58-0.58-0.04-0.05-0.08-0.02
Free Cash Flow
0.120.12-0.830.161.66-0.4
Free Cash Flow Growth
----90.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.71%22.71%10.20%18.33%11.21%2.85%
Operating Margin
12.56%12.56%13.83%17.94%10.27%6.94%
Pretax Margin
12.20%12.20%13.95%17.81%9.98%7.80%
Profit Margin
9.66%9.66%11.60%12.28%7.17%4.53%
FCF Margin
0.52%0.52%-6.87%1.36%17.10%-5.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.3617.9427.3419.8521.7343.73
Forward PE
-11.9011.9011.9011.9015.52
P/FCF Ratio
543.10331.83-178.759.12-
PS Ratio
2.841.733.172.441.561.98