First Capital S.p.A. (BIT:FIC)
Italy flag Italy · Delayed Price · Currency is EUR
17.50
-0.25 (-1.41%)
At close: Oct 15, 2026

First Capital Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.2622.583.727.93-6.632.43
Revenue Growth
-19.13%507.65%-53.14%--180.90%
Gross Profit
18.2622.583.727.93-6.632.43
Operating Income
14.619.250.865.69-7.6128.71
Net Income
10.5814.53-0.662.65-8.9126.21
Earnings Per Share
-4.20-0.220.89-3.089.31
EPS Growth
-----213.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.512.973.316.394.9214.33
Total Debt
30.6830.4625.1830.7433.4333.49
Net Cash (Debt)
-16.19-17.5-21.87-14.35-28.51-19.16
Net Cash Growth
------
Net Cash Per Share
--5.05-7.35-4.82-9.87-6.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.852.41-9.6415.06-10.95-7.26
Capital Expenditures
-0.02-0.05-1.01-0.27-0.01-0.01
Free Cash Flow
4.842.35-10.6514.79-10.95-7.27
Free Cash Flow Growth
105.62%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.96%-2.19%1.99%1.85%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.734.14-19.02-2.17
P/FCF Ratio
12.5325.55-3.40--
PS Ratio
3.322.6612.556.35-7.961.75