Magis S.p.A. (BIT:MGS)
Italy flag Italy · Delayed Price · Currency is EUR
9.40
-0.15 (-1.57%)
At close: Oct 15, 2026

Magis 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
79.9177.1481.4180.1293.3670.18
Revenue Growth
3.60%-5.24%1.60%-14.18%33.03%31.53%
Gross Profit
21.7419.9826.5524.382519.14
Operating Income
6.265.0812.1112.2112.086.44
Net Income
3.943.158.688.227.73.66
Earnings Per Share
-0.541.721.541.45-
EPS Growth
--68.55%11.35%6.83%--

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Italy
26.09
EU Countries
31.06
Non-EU Countries
18.85
Total
75.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.5113.4722.2517.110.917.37
Total Debt
7.176.187.811.7515.5926.22
Net Cash (Debt)
5.337.2914.455.35-4.67-18.85
Net Cash Growth
-26.87%-49.55%170.21%---
Net Cash Per Share
-1.252.861.00-0.88-

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
5.960.7914.049.8713.06-2.37
Capital Expenditures
-2.92-2.91-4.96-2.88-3.56-3.87
Free Cash Flow
3.03-2.139.086.999.5-6.24
Free Cash Flow Growth
--29.95%-26.46%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.20%25.91%32.62%30.43%26.78%27.28%
Operating Margin
7.84%6.58%14.87%15.24%12.94%9.18%
Pretax Margin
6.82%5.60%14.27%13.72%11.13%7.06%
Profit Margin
4.93%4.08%10.66%10.26%8.24%5.22%
FCF Margin
3.80%-2.76%11.15%8.72%10.18%-8.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.920-0.920
Dividend Per Share Growth
---
Dividend Yield
9.79%-7.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8816.737.145.995.61-
Forward PE
12.0813.437.427.85--
P/FCF Ratio
18.03-6.827.054.54-
PS Ratio
0.680.680.760.620.46-