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SGF · SOGEFI S.P.A. · Financials

2.0800 EUR 15-min delayed · Oct 6, 07:44 UTC
Market Cap
240.94M EUR
Shares
119.28M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
984.75M -3.7%
FY2025 Revenue FY2020–FY2025
Net Income
10.27M -92.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
29.85% +0.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
3.51% -1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
100.7M +5.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 984.75M 1.02B 1.04B 1.54B 1.32B 1.19B
EUR 690.79M 724.92M 751.32M 1.12B 916.92M 824.08M
EUR 293.96M 297.36M 288.36M 423.57M 403.72M 366.16M
EUR 53.34M 55.88M 54.79M 71.04M 70.56M 66.34M
EUR 74.9M 78.13M 77.95M 115.74M 115.56M 116.25M
EUR 34.55M 45.67M 25.58M 70.49M 58.37M 7.1M
EUR 12.68M 24.56M 26.25M 23M 20.66M 23.49M
EUR 24.29M 30.95M 10.76M 51.71M 42.14M -15.02M
EUR 10.49M 12.98M 4.4M 19.08M 13.52M 3.41M
EUR 10.27M 141.29M 57.77M 29.56M 1.95M -35.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 169.18M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 8,437,000 ESEF Annual Report filed 2026-04-07
Current portion of long-term borrowings 2025-12-31 EUR 45,367,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 28,750,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 1,251,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.