SG COMPANY S.P.A. (F:7KZ) — Stock Price

€0.24 EUR
▼ -3.23% today

SG COMPANY S.P.A. (F:7KZ) is currently trading at €0.24 EUR, down 3.23% today. Over the past 52 weeks, shares have ranged between €0.18 and €0.35. This page tracks SG COMPANY S.P.A.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of SG COMPANY S.P.A..

SG COMPANY S.P.A. (7KZ) Stock Price Chart — Daily History & Trading Volume

The chart below tracks SG COMPANY S.P.A.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

SG COMPANY S.P.A. Income Statement — Revenue, Profit & Earnings by Year

SG COMPANY S.P.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2024202320222021
Total Revenue €35.39 Million €29.70 Million €17.69 Million €11.49 Million
Cost of Revenue €2.34 Million €3.74 Million €-258.03K €167.93K
Gross Profit €33.05 Million €25.96 Million €17.95 Million €11.32 Million
Research & Development
SG&A
Total Operating Expenses €34.58 Million €28.19 Million €17.29 Million €11.03 Million
Operating Income €807.36K €1.51 Million €405.44K €466.88K
EBITDA
EBIT
Interest Expense €397.20K €313.81K €116.14K €44.81K
Income Before Tax €86.75K €1.08 Million €350.61K €-113.75K
Income Tax Expense
Net Income €-258.17K €329.91K €190.17K €-120.11K

SG COMPANY S.P.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes SG COMPANY S.P.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2024202320222021
Total Assets €33.65 Million €25.71 Million €13.27 Million €17.25 Million
Total Current Assets €19.97 Million €15.46 Million €8.82 Million €14.30 Million
Cash & Equivalents
Short-term Investments €351.27K €344.93K
Net Receivables €9.03 Million €7.34 Million €2.99 Million €4.16 Million
Inventory €609.83K €266.32K
Property, Plant & Equipment
Goodwill €5.23 Million €3.41 Million €1.10 Million €1.41 Million
Total Liabilities €28.49 Million €21.35 Million €10.14 Million €14.33 Million
Total Current Liabilities €21.17 Million €14.74 Million €5.37 Million €6.74 Million
Long-term Debt €5.66 Million €5.22 Million €3.89 Million €5.81 Million
Net Debt €7.47 Million €5.65 Million €3.45 Million €752.98K
Total Stockholder Equity €3.18 Million €3.35 Million €3.09 Million €2.92 Million
Retained Earnings €-5.96 Million €-5.52 Million €-5.90 Million €-5.58 Million

SG COMPANY S.P.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how SG COMPANY S.P.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2024202320222021
Operating Cash Flow €2.63 Million €2.89 Million €-1.08 Million €-1.07 Million
Capital Expenditures €4.29 Million €4.12 Million €1.15 Million €521.89K
Free Cash Flow €-1.65 Million €-1.23 Million €-2.22 Million €-1.59 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €1.40 Million €19.76K €1.59K €39.76K
Change in Cash €-450.37K €879.09K €-4.20 Million €3.90 Million

SG COMPANY S.P.A. Earnings History — EPS Actual vs. Analyst Estimates

Track SG COMPANY S.P.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for SG COMPANY S.P.A..