GiG Software p.l.c. (STO:GIG.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.920
-0.010 (-0.52%)
Jul 24, 2026, 5:29 PM CET

GiG Software p.l.c. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
43.6443.7442.1137.8
Revenue Growth
1.71%3.88%11.39%-
Gross Profit
25.3325.6322.3919.6
Operating Income
-15.67-15.17-24.35-5.9
Net Income
-15.55-14.95-24.144.6
Earnings Per Share
-0.10-0.10-0.18-
EPS Growth
----

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Europe
28.4528.95
North America
2.723.91
South America
3.73.78
Rest of World
8.885.48
Total
43.7442.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.48.645.310.6
Total Debt
2.83.274.2225.7
Net Cash (Debt)
2.65.381.09-15.1
Net Cash Growth
85.71%394.83%--
Net Cash Per Share
0.020.040.01-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1.471.770.7123.9
Capital Expenditures
-0.51-0.61-0.74-0.78
Free Cash Flow
0.961.16-0.0223.12
Free Cash Flow Growth
-93.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
58.04%58.59%53.18%51.85%
Operating Margin
-35.91%-34.68%-57.83%-15.61%
Pretax Margin
-36.44%-34.98%-61.70%12.17%
Profit Margin
-35.63%-34.17%-57.34%12.17%
FCF Margin
2.20%2.65%-0.06%61.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
28.6259.40--
PS Ratio
0.631.571.12-