SG Company SpA (7KZ) Financial Statements

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SG Company SpA Financial Overview

SG Company SpA's market cap is currently €9.88M. The company's EPS TTM is €-0.0489; its P/E ratio is -5.30; SG Company SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 49.52M	€ 35.39M	€ 29.51M	€ 16.88M	€ 11.49M
Gross Profit	€ 4.45M	€ 9.28M	€ 3.07M	€ 2.76M	€ 1.51M
Operating Income	€ 1.01M	€ 807.36K	€ 1.51M	€ 20.18K	€ 466.88K
EBITDA	€ 3.19M	€ 1.88M	€ 1.42M	€ 213.34K	€ -29.18K
Net Income	€ -1.69M	€ -258.17K	€ 329.91K	€ 190.17K	€ -120.11K
Balance Sheet
Cash & Short-Term Investments	€ 7.21M	€ 2.58M	€ 3.02M	€ 1.80M	€ 5.99M
Total Assets	€ 43.67M	€ 33.65M	€ 25.71M	€ 13.27M	€ 17.25M
Total Debt	€ 14.36M	€ 9.69M	€ 8.32M	€ 5.25M	€ 6.75M
Net Debt	€ 7.49M	€ 7.47M	€ 5.65M	€ 3.45M	€ 812.98K
Total Liabilities	€ 39.01M	€ 28.49M	€ 21.35M	€ 10.14M	€ 14.33M
Stockholders' Equity	€ 2.22M	€ 3.18M	€ 3.35M	€ 3.09M	€ 2.92M
Cash Flow
Free Cash Flow	€ 2.97M	€ -1.65M	€ -745.07K	€ -2.22M	€ -1.59M
Operating Cash Flow	€ 3.05M	€ 2.63M	€ 3.37M	€ -1.08M	€ -1.07M
Investing Cash Flow	€ -2.51M	€ -4.53M	€ -5.19M	€ -1.46M	€ -822.03K
Financing Cash Flow	€ 4.10M	€ 1.45M	€ 2.70M	€ -1.66M	€ 5.79M

Currency in EUR

SG Company SpA Earnings and Revenue History

Income Statement >

SG Company SpA Debt to Assets

Balance Sheet >

SG Company SpA Cash Flow

Cash Flow >

SG Company SpA Forecast EPS vs Actual EPS

Currently, no data available

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