Skip to main content
logo
SG Company S.p.A. (BIT:SGC)
Italy flag Italy · Delayed Price · Currency is EUR
0.3190
+0.0030 (0.95%)
Oct 12, 2026, 5:35 PM CET

SG Company Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.750.336.3630.518.1911.53
Revenue Growth
20.67%38.34%19.20%67.66%57.78%9.28%
Gross Profit
7.226.874.653.252.17-0.54
Operating Income
1.751.050.461.220.19-0.07
Net Income
-1.76-1.69-0.260.330.19-0.12
Earnings Per Share
--0.06-0.010.02--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.047.212.583.021.85.99
Total Debt
15.4614.369.698.325.256.75
Net Cash (Debt)
-0.43-7.15-7.11-5.3-3.45-0.75
Net Cash Growth
------
Net Cash Per Share
--0.25-0.26-0.27--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.113.052.632.89-1.08-1.07
Capital Expenditures
-0.29-0.08-0.19-0.47-1.02-0.52
Free Cash Flow
17.822.972.442.42-2.1-1.59
Free Cash Flow Growth
499.21%22.01%0.70%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.89%13.66%12.79%10.64%11.91%-4.69%
Operating Margin
2.88%2.09%1.26%4.01%1.03%-0.64%
Pretax Margin
1.18%-0.08%0.24%3.55%1.93%-0.99%
Profit Margin
-2.90%-3.35%-0.71%1.08%1.04%-1.04%
FCF Margin
29.36%5.91%6.70%7.94%-11.52%-13.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.6044.05-
Forward PE
14.505.674.703.4724.8024.80
P/FCF Ratio
3.072.352.372.13--
PS Ratio
0.180.140.160.170.460.51