SG Company S.p.A. (FRA:7KZ)
Germany · Delayed Price · Currency is EUR 0.2140
+0.0110 (5.42%)
At close: Jan 30, 2026
SG Company Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 40.5 | 35.61 | 30.34 | 17.38 | 11.43 | 10.05 |
Other Revenue | 0.55 | 0.75 | 0.16 | 0.81 | 0.1 | 0.5 |
| 41.04 | 36.36 | 30.5 | 18.19 | 11.53 | 10.55 | |
Revenue Growth (YoY) | 9.27% | 19.20% | 67.66% | 57.78% | 9.28% | -72.47% |
Cost of Revenue | 34.46 | 31.71 | 27.26 | 16.03 | 12.07 | 13.29 |
Gross Profit | 6.58 | 4.65 | 3.25 | 2.17 | -0.54 | -2.74 |
Selling, General & Admin | 2.9 | 1.59 | 1.54 | 1.68 | 0.72 | 1.01 |
Amortization of Goodwill & Intangibles | 1.76 | 1.24 | 0.01 | - | 0.04 | - |
Other Operating Expenses | 1.15 | 1.2 | 0.45 | 0.29 | -1.47 | 0.06 |
Operating Expenses | 6.01 | 4.19 | 2.02 | 1.98 | -0.47 | 1.15 |
Operating Income | 0.58 | 0.46 | 1.22 | 0.19 | -0.07 | -3.89 |
Interest Expense | -0.65 | -0.4 | -0.31 | -0.12 | -0.04 | -0.06 |
Interest & Investment Income | 0.02 | 0.02 | - | 0.26 | - | 0 |
Currency Exchange Gain (Loss) | 0.02 | 0.01 | -0 | -0 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.11 | -0.04 | 0.18 | 0.03 | 0 | 0 |
EBT Excluding Unusual Items | -0.14 | 0.04 | 1.08 | 0.35 | -0.11 | -3.95 |
Gain (Loss) on Sale of Investments | 0.04 | 0.04 | -0 | - | - | - |
Asset Writedown | - | - | - | - | - | -0.16 |
Pretax Income | -0.09 | 0.09 | 1.08 | 0.35 | -0.11 | -4.12 |
Income Tax Expense | -0.53 | -0.33 | 0.42 | 0.13 | 0.01 | -1.04 |
Earnings From Continuing Operations | 0.43 | 0.42 | 0.67 | 0.22 | -0.12 | -3.08 |
Minority Interest in Earnings | -0.62 | -0.68 | -0.34 | -0.03 | - | -0.02 |
Net Income | -0.19 | -0.26 | 0.33 | 0.19 | -0.12 | -3.1 |
Net Income to Common | -0.19 | -0.26 | 0.33 | 0.19 | -0.12 | -3.1 |
Net Income Growth | - | - | 73.48% | - | - | - |
Shares Outstanding (Basic) | 29 | 27 | 20 | - | - | 24 |
Shares Outstanding (Diluted) | 29 | 27 | 20 | - | - | 24 |
Shares Change (YoY) | 36.18% | 36.93% | - | - | - | 100.00% |
EPS (Basic) | -0.01 | -0.01 | 0.02 | - | - | -0.13 |
EPS (Diluted) | -0.01 | -0.01 | 0.02 | - | - | -0.13 |
Free Cash Flow | 0.02 | 2.44 | 2.42 | -2.1 | -1.59 | -2.1 |
Free Cash Flow Per Share | 0.00 | 0.09 | 0.12 | - | - | -0.09 |
Gross Margin | 16.04% | 12.79% | 10.64% | 11.91% | -4.69% | -25.99% |
Operating Margin | 1.41% | 1.26% | 4.01% | 1.03% | -0.64% | -36.88% |
Profit Margin | -0.46% | -0.71% | 1.08% | 1.04% | -1.04% | -29.37% |
Free Cash Flow Margin | 0.06% | 6.70% | 7.94% | -11.52% | -13.76% | -19.86% |
EBITDA | 2.44 | 1.85 | 1.24 | 0.19 | -0.03 | -3.89 |
EBITDA Margin | 5.95% | 5.10% | 4.08% | 1.04% | -0.29% | -36.84% |
D&A For EBITDA | 1.86 | 1.4 | 0.02 | 0 | 0.04 | 0 |
EBIT | 0.58 | 0.46 | 1.22 | 0.19 | -0.07 | -3.89 |
EBIT Margin | 1.41% | 1.26% | 4.01% | 1.03% | -0.64% | -36.88% |
Effective Tax Rate | - | - | 38.54% | 37.51% | - | - |
Revenue as Reported | 40.99 | 36.58 | 30.67 | 18.36 | 13.99 | 10.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.