Magis S.p.A. (BIT:MGS)
Italy flag Italy · Delayed Price · Currency is EUR
9.55
+0.30 (3.24%)
At close: Aug 14, 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
77.1477.1481.4180.1293.3670.18
Revenue Growth
-1.86%-5.24%1.60%-14.18%33.03%31.45%
Gross Profit
19.9819.9826.5524.382519.14
Operating Income
5.085.0812.1112.2112.086.44
Net Income
3.153.158.688.227.73.66
Earnings Per Share
0.540.541.721.541.45-
EPS Growth
-45.78%-68.55%11.35%6.83%--

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
13.4713.4722.2517.110.917.37
Total Debt
6.186.187.811.7515.5926.22
Net Cash (Debt)
7.297.2914.455.35-4.67-18.85
Net Cash Growth
176.46%-49.55%170.21%---
Net Cash Per Share
1.251.252.861.00-0.88-

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
25.91%25.91%32.62%30.43%26.78%27.28%
Operating Margin
6.58%6.58%14.87%15.24%12.94%9.18%
Pretax Margin
5.60%5.60%14.27%13.72%11.13%7.06%
Profit Margin
4.08%4.08%10.66%10.26%8.24%5.22%
FCF Margin
-2.76%-2.76%11.15%8.72%10.18%-8.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.920-0.920
Dividend Per Share Growth
---
Dividend Yield
9.63%-7.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6616.737.145.995.61-
Forward PE
12.7713.437.427.85--
P/FCF Ratio
--6.827.054.54-
PS Ratio
0.720.680.760.620.46-