First Capital S.p.A. (BIT:FIC)
Italy flag Italy · Delayed Price · Currency is EUR
16.95
-0.20 (-1.17%)
At close: Jul 24, 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
21.9121.912.696.08-930.2
Revenue Growth
40.35%713.19%-55.73%--191.72%
Gross Profit
21.9221.922.714.87-9.8928.67
Operating Income
19.5919.591.43.51-9.9226.48
Net Income
14.5314.53-0.662.65-8.9126.21
Earnings Per Share
4.204.20-0.190.89-3.089.19
EPS Growth
4.02%----211.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9312.931.216.284.4714
Total Debt
58.8458.8418.6654.2956.8764.73
Net Cash (Debt)
-45.91-45.91-17.46-38.01-52.4-50.73
Net Cash Growth
------
Net Cash Per Share
-13.26-13.26-5.06-12.78-18.14-17.79

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
2.412.4130.8915.06-10.95-7.26
Capital Expenditures
-0.05-0.05-0.57-0.27-0.01-0.01
Free Cash Flow
2.352.3530.3114.79-10.95-7.27
Free Cash Flow Growth
--92.24%105.00%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.02%11.35%1.41%6.35%-0.38%-1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.044.81-19.33-2.34
P/FCF Ratio
24.9529.731.793.46--
PS Ratio
2.603.1920.118.41-5.862.03