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Circle S.p.A. (BIT:CIRC)
Italy flag Italy · Delayed Price · Currency is EUR
17.30
+0.40 (2.37%)
At close: Oct 16, 2026

Circle Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.4920.4910.7910.519.127.13
Revenue Growth
19.54%89.87%2.68%15.24%27.99%31.42%
Gross Profit
4.412.87-0.091.190.53-0.5
Operating Income
3.812.861.682.050.990.54
Net Income
2.722.21.411.40.690.36
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.343.853.42.082.341.91
Total Debt
2.152.771.430.430.520.93
Net Cash (Debt)
4.191.081.961.651.820.98
Net Cash Growth
288.85%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.7-0.790.211.73-0.38
Capital Expenditures
--0.58-0.04-0.05-0.08-0.02
Free Cash Flow
-0.12-0.830.161.66-0.4
Free Cash Flow Growth
----90.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.00%14.00%-0.81%11.34%5.76%-7.04%
Operating Margin
15.57%13.98%15.52%19.48%10.91%7.65%
Pretax Margin
15.20%13.57%15.66%19.33%10.59%8.59%
Profit Margin
11.12%10.75%13.02%13.33%7.61%4.99%
FCF Margin
-0.58%-7.72%1.48%18.15%-5.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.0917.9427.3419.8521.7343.73
Forward PE
24.1311.9011.9011.9011.9015.52
P/FCF Ratio
0.05331.83-178.759.12-
PS Ratio
3.301.933.562.651.662.18