First Capital S.p.A. (BIT:FIC)
Italy flag Italy · Delayed Price · Currency is EUR
17.20
-0.05 (-0.29%)
At close: Aug 14, 2026

First Capital Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.5822.583.727.93-6.632.43
Revenue Growth
43.55%507.65%-53.14%--180.90%
Gross Profit
22.5822.583.727.93-6.632.43
Operating Income
19.2519.250.865.69-7.6128.71
Net Income
14.5314.53-0.662.65-8.9126.21
Earnings Per Share
4.204.20-0.220.89-3.089.31
EPS Growth
4.04%----213.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9712.973.316.394.9214.33
Total Debt
30.4630.4625.1830.7433.4333.49
Net Cash (Debt)
-17.5-17.5-21.87-14.35-28.51-19.16
Net Cash Growth
------
Net Cash Per Share
-5.05-5.05-7.35-4.82-9.87-6.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.412.41-9.6415.06-10.95-7.26
Capital Expenditures
-0.05-0.05-1.01-0.27-0.01-0.01
Free Cash Flow
2.352.35-10.6514.79-10.95-7.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
85.22%85.22%23.03%71.79%-88.53%
Pretax Margin
77.53%77.53%25.36%58.04%139.08%83.27%
Profit Margin
64.32%64.32%-17.67%33.38%-80.82%
FCF Margin
10.42%10.42%-286.62%186.44%--22.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.343-0.3430.3360.3360.336
Dividend Per Share Growth
400.00%-1.99%0%0%39.99%
Dividend Yield
1.99%-2.43%2.21%2.09%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.104.14-19.02-2.17
P/FCF Ratio
25.3225.55-3.40--
PS Ratio
2.642.6612.556.35-7.961.75