Magis S.p.A. (BIT:MGS)
Italy flag Italy · Delayed Price · Currency is EUR
9.90
0.00 (0.00%)
At close: Jul 24, 2026

Magis 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
77.5977.5985.1880.9893.4270.96
Revenue Growth
-3.96%-8.91%5.18%-13.31%31.66%30.15%
Gross Profit
30.9230.9237.5635.6736.1827.33
Operating Income
5.085.0812.1111.9811.986.34
Net Income
3.153.158.688.227.73.66
Earnings Per Share
0.540.541.591.541.184578.05
EPS Growth
-45.78%-66.06%3.37%30.90%-99.97%-

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
26.0926.09
EU Countries
31.0631.06
Non-EU Countries
18.8518.85
Total
75.9975.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.6564.6522.2517.2911.227.37
Total Debt
594.2594.27.811.7515.5926.22
Net Cash (Debt)
-529.55-529.5514.455.53-4.36-18.85
Net Cash Growth
--161.13%---
Net Cash Per Share
-91.02-91.022.651.04-0.67-23560.34

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
0.790.7914.049.8713.06-2.37
Capital Expenditures
-2.91-2.91-4.96-2.88-3.56-3.87
Free Cash Flow
-2.13-2.139.086.999.5-6.24
Free Cash Flow Growth
--29.95%-26.46%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.85%39.85%44.10%44.05%38.73%38.52%
Operating Margin
6.55%6.55%14.21%14.79%12.82%8.93%
Pretax Margin
5.57%5.57%13.64%13.57%11.13%6.98%
Profit Margin
4.06%4.06%10.19%10.15%8.24%5.16%
FCF Margin
-2.74%-2.74%10.66%8.63%10.17%-8.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.920-0.920
Dividend Per Share Growth
---
Dividend Yield
9.29%9.52%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
18.3016.737.727.079.49-
Forward PE
13.2413.437.427.85--
P/FCF Ratio
--7.388.327.69-
PS Ratio
0.750.680.790.720.78-