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SG Company S.p.A. (BIT:SGC)
Italy flag Italy · Delayed Price · Currency is EUR
0.2890
+0.0080 (2.85%)
Aug 12, 2026, 9:34 AM CET

SG Company Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.7750.7736.5830.6718.3613.99
Revenue Growth
23.84%38.79%19.27%67.02%31.30%27.41%
Gross Profit
3.973.973.061.90.651.19
Operating Income
1.051.050.461.210.19-0.32
Net Income
-1.69-1.69-0.260.330.19-0.12
Earnings Per Share
-0.05-0.05-0.010.010.01-0.01
EPS Growth
---83.33%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.217.212.583.021.85.99
Total Debt
14.3614.369.698.325.256.75
Net Cash (Debt)
-7.15-7.15-7.11-5.3-3.45-0.75
Net Cash Growth
------
Net Cash Per Share
-0.19-0.19-0.21-0.17-0.11-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.053.052.632.89-1.08-1.07
Capital Expenditures
-0.08-0.08-0.19-0.47-1.02-0.52
Free Cash Flow
2.972.972.442.42-2.1-1.59
Free Cash Flow Growth
11970.20%22.01%0.70%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.81%7.81%8.36%6.20%3.54%8.51%
Operating Margin
2.07%2.07%1.25%3.96%1.02%-2.27%
Pretax Margin
-0.08%-0.08%0.24%3.53%1.91%-0.81%
Profit Margin
-0.52%-0.52%1.14%2.17%1.19%-0.86%
FCF Margin
5.86%5.86%6.66%7.89%-11.42%-11.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---23.6444.83-
Forward PE
14.055.674.703.4724.8024.80
P/FCF Ratio
2.713.013.513.39--
PS Ratio
0.160.180.230.270.470.54