Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)

Italy · Delayed Price · Currency is EUR

3.970

+0.005 (0.13%)

Aug 14, 2026, 5:35 PM CET

BIT:IGD Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	140.43	140.79	145.25	156.71	151.95	151.77
Revenue Growth	-0.77%	-3.07%	-7.31%	3.13%	0.11%	-0.54%
Net Income	42.01	32	-30.08	-81.73	-22.32	52.77
Earnings Per Share	0.38	0.29	-0.27	-0.74	-0.20	0.48
EPS Growth	222.66%	-	-	-	-	-

Revenue by Segment

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
Services	9.64	9.51	8.22	7.67	7.21	6.44
Porta a Mare Project	2.3	2.1	2.28	6.25	7.53	0.44
Real Estate Activities	128.48	129.18	134.76	142.37	137.26	145.1
Total	140.43	140.79	145.25	156.29	152	151.98

Cash & Debt

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	22.27	9.29	4.74	6.07	27.07	158.08
Total Debt	803.73	800.67	815.14	978.52	1,004	1,152
Net Cash (Debt)	-781.46	-791.38	-810.4	-972.45	-977.31	-994.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.08	-7.17	-7.34	-8.81	-8.86	-9.01

Cash Flow & CapEx

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	64.75	49.4	46.46	77.38	82.98	78.68
Free Cash Flow	64.75	49.4	46.46	77.38	82.98	78.68
Free Cash Flow Growth	19.41%	6.31%	-39.95%	-6.75%	5.47%	45.61%

Margins

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 Margin	66.48%	65.87%	67.14%	67.24%	64.55%	74.07%
Pretax Margin	29.75%	22.93%	-20.51%	-52.18%	-14.70%	36.75%
Profit Margin	29.92%	22.73%	-20.71%	-52.16%	-14.69%	34.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	0.150	0.150	0.100	-	0.300	0.350
Dividend Per Share Growth	50.00%	50.00%	-	-	-14.29%	-
Dividend Yield	3.78%	4.48%	4.29%	-	11.52%	11.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	10.43	11.96	-	-	-	8.07
PS Ratio	3.12	2.72	1.90	1.62	2.26	2.81