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SG Company S.p.A. (BIT:SGC)
Italy flag Italy · Delayed Price · Currency is EUR
0.3940
+0.0470 (13.54%)
Nov 2, 2026, 5:35 PM CET

SG Company Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.5249.7735.3929.717.6911.49
Revenue Growth
21.59%40.63%19.16%67.85%53.97%9.19%
Gross Profit
6.146.343.682.441.67-0.58
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
-0.09-0.06-0.010.02--
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.377.212.583.021.85.99
Total Debt
15.4614.369.698.325.256.75
Net Cash (Debt)
0.91-7.15-7.11-5.3-3.45-0.75
Net Cash Growth
------
Net Cash Per Share
0.05-0.25-0.26-0.27--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.14%12.74%10.40%8.22%9.43%-5.05%
Operating Margin
2.89%2.12%1.29%4.12%1.06%-0.64%
Pretax Margin
1.19%-0.08%0.25%3.65%1.98%-0.99%
Profit Margin
-2.90%-3.39%-0.73%1.11%1.07%-1.04%
FCF Margin
29.45%5.98%6.89%8.15%-11.85%-13.81%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.6044.05-
Forward PE
17.915.674.703.4724.8024.80
P/FCF Ratio
0.452.352.372.13--
PS Ratio
0.130.140.160.170.470.51