First Capital S.p.A. (BIT:FIC)
17.50
-0.25 (-1.41%)
At close: Oct 15, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 18.26 | 22.58 | 3.72 | 7.93 | -6.6 | 32.43 |
Revenue Growth | -19.13% | 507.65% | -53.14% | - | - | 180.90% |
Gross Profit Gross Profit Growth | 18.26 | 22.58 | 3.72 | 7.93 | -6.6 | 32.43 |
Operating Income Operating Income Growth | 14.6 | 19.25 | 0.86 | 5.69 | -7.61 | 28.71 |
Net Income Net Income Growth | 10.58 | 14.53 | -0.66 | 2.65 | -8.91 | 26.21 |
Earnings Per Share EPS Growth | - | 4.20 | -0.22 | 0.89 | -3.08 | 9.31 |
EPS Growth | - | - | - | - | - | 213.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 14.5 | 12.97 | 3.3 | 16.39 | 4.92 | 14.33 |
Total Debt Total Debt Growth | 30.68 | 30.46 | 25.18 | 30.74 | 33.43 | 33.49 |
Net Cash (Debt) Net Cash Growth | -16.19 | -17.5 | -21.87 | -14.35 | -28.51 | -19.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -5.05 | -7.35 | -4.82 | -9.87 | -6.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.85 | 2.41 | -9.64 | 15.06 | -10.95 | -7.26 |
Capital Expenditures CapEx Growth | -0.02 | -0.05 | -1.01 | -0.27 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 4.84 | 2.35 | -10.65 | 14.79 | -10.95 | -7.27 |
Free Cash Flow Growth | 105.62% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 79.95% | 85.22% | 23.03% | 71.79% | - | 88.53% |
Pretax Margin | 69.47% | 77.53% | 25.36% | 58.04% | 139.08% | 83.27% |
Profit Margin | 57.94% | 64.32% | -17.67% | 33.38% | - | 80.82% |
FCF Margin | 26.48% | 10.42% | -286.62% | 186.44% | - | -22.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | 1.96% | - | 2.19% | 1.99% | 1.85% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | 5.73 | 4.14 | - | 19.02 | - | 2.17 |
P/FCF Ratio | 12.53 | 25.55 | - | 3.40 | - | - |
PS Ratio | 3.32 | 2.66 | 12.55 | 6.35 | -7.96 | 1.75 |