SG Company S.p.A.
SGC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €8,562 | €8,215 | €8,348 | €7,583 |
| - Cash | €2,225 | €2,675 | €1,796 | €5,994 |
| + Debt | €9,691 | €8,324 | €5,249 | €6,747 |
| Enterprise Value | €16,028 | €13,863 | €11,800 | €8,336 |
| Revenue | €35,391 | €29,511 | €16,881 | €11,492 |
| % Growth | 19.9% | 74.8% | 46.9% | – |
| Gross Profit | €9,281 | €3,065 | €2,761 | €1,513 |
| % Margin | 26.2% | 10.4% | 16.4% | 13.2% |
| EBITDA | €1,883 | €1,416 | €213 | -€29 |
| % Margin | 5.3% | 4.8% | 1.3% | -0.3% |
| Net Income | -€258 | €330 | €190 | -€120 |
| % Margin | -0.7% | 1.1% | 1.1% | -1% |
| EPS Diluted | -0.007 | 0.01 | 0.006 | -0.004 |
| % Growth | -170.2% | 70.5% | 260.5% | – |
| Operating Cash Flow | €2,632 | €3,374 | -€1,075 | -€1,068 |
| Capital Expenditures | -€4,286 | -€4,120 | -€1,147 | -€522 |
| Free Cash Flow | -€1,654 | -€745 | -€2,222 | -€1,590 |