First Capital S.p.A. (BIT:FIC)
16.95
-0.20 (-1.17%)
At close: Jul 24, 2026
First Capital Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21.91 | 21.91 | 2.69 | 6.08 | -9 | 30.2 |
Revenue Growth | 40.35% | 713.19% | -55.73% | - | - | 191.72% |
Gross Profit Gross Profit Growth | 21.92 | 21.92 | 2.71 | 4.87 | -9.89 | 28.67 |
Operating Income Operating Income Growth | 19.59 | 19.59 | 1.4 | 3.51 | -9.92 | 26.48 |
Net Income Net Income Growth | 14.53 | 14.53 | -0.66 | 2.65 | -8.91 | 26.21 |
Earnings Per Share EPS Growth | 4.20 | 4.20 | -0.19 | 0.89 | -3.08 | 9.19 |
EPS Growth | 4.02% | - | - | - | - | 211.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.93 | 12.93 | 1.2 | 16.28 | 4.47 | 14 |
Total Debt Total Debt Growth | 58.84 | 58.84 | 18.66 | 54.29 | 56.87 | 64.73 |
Net Cash (Debt) Net Cash Growth | -45.91 | -45.91 | -17.46 | -38.01 | -52.4 | -50.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.26 | -13.26 | -5.06 | -12.78 | -18.14 | -17.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.41 | 2.41 | 30.89 | 15.06 | -10.95 | -7.26 |
Capital Expenditures CapEx Growth | -0.05 | -0.05 | -0.57 | -0.27 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 2.35 | 2.35 | 30.31 | 14.79 | -10.95 | -7.27 |
Free Cash Flow Growth | - | -92.24% | 105.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.06% | 100.06% | 100.56% | 80.05% | 109.87% | 94.93% |
Operating Margin | 89.41% | 89.41% | 51.81% | 57.68% | 110.22% | 87.68% |
Pretax Margin | 79.94% | 79.94% | 34.99% | 75.66% | 102.00% | 89.43% |
Profit Margin | 71.83% | 71.83% | 7.67% | 56.44% | 102.74% | 88.36% |
FCF Margin | 10.74% | 10.74% | 1125.34% | 243.04% | 121.73% | -24.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.343 | - | 0.343 | 0.336 | 0.336 | 0.336 |
Dividend Per Share Growth | 400.00% | - | 1.99% | 0% | 0% | 39.99% |
Dividend Yield | 2.02% | 11.35% | 1.41% | 6.35% | -0.38% | -1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.04 | 4.81 | - | 19.33 | - | 2.34 |
P/FCF Ratio | 24.95 | 29.73 | 1.79 | 3.46 | - | - |
PS Ratio | 2.60 | 3.19 | 20.11 | 8.41 | -5.86 | 2.03 |