SG Company SpA (SGC) Financial Statements
SG Company SpA Financial Overview
SG Company SpA's market cap is currently $12.98M. The company's EPS TTM is $-0.05; its P/E ratio is -7.26; and it has a dividend yield of 8170.23%. 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 | $ -81.77K | $ -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