Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)
Italy flag Italy · Delayed Price · Currency is EUR
4.120
+0.090 (2.23%)
Jul 24, 2026, 5:35 PM CET

BIT:IGD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128.59140.79145.25156.71152151.98
Revenue Growth
2.56%-3.07%-7.31%3.10%0.01%-0.46%
Gross Profit
147.79159.65165.72178.95175.12169.85
Operating Income
37.94177.64217.31-33.067.7388.7
Net Income
36.1132-30.08-81.73-22.3252.77
Earnings Per Share
0.330.29-0.27-0.74-0.200.48
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Activities
129129.18134.76142.37137.26145.1
Services
9.539.518.227.677.216.44
Porta a Mare Project
2.612.12.286.257.530.44
Total
141.14140.79145.25156.29152151.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.179.294.746.0727.07158.08
Total Debt
795.67799.1811.39974.671,0041,144
Net Cash (Debt)
-784.5-789.81-806.65-968.6-977.12-985.97
Net Cash Growth
------
Net Cash Per Share
-7.11-7.16-7.31-8.78-8.86-8.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.4149.446.4677.3882.9878.68
Capital Expenditures
-26.45-25.34-19.06-22.59-32.05-18.41
Free Cash Flow
21.9724.0627.454.850.9360.27
Free Cash Flow Growth
--12.18%-49.99%7.58%-15.49%53.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
114.93%113.39%114.10%114.20%115.21%111.76%
Operating Margin
29.50%126.18%149.61%-21.09%5.08%58.36%
Pretax Margin
28.19%22.93%-20.51%-52.18%-14.69%36.70%
Profit Margin
28.08%22.73%-20.71%-52.16%-14.68%34.72%
FCF Margin
17.08%17.09%18.86%34.97%33.51%39.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.100-0.3000.350
Dividend Per Share Growth
50.00%50.00%---14.29%-
Dividend Yield
3.64%2.45%0.00%11.76%10.40%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5914.07---9.14
P/FCF Ratio
-18.7110.475.137.248.00
PS Ratio
3.223.201.981.802.423.17