Filings/SIFG/ANNUAL

Source document

ESEF
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KPIsSections15
Headline metrics
Revenue — GREEN€597.0M
Net income — GREEN-€36.7M
Net margin — GREEN-6.1%
Operating margin — GREEN-7.0%
Red flags1 red1 orange
Liquidity2
RED
Net margin -6.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.49current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€597.0MGREEN
Operating Margin-7.0%GREEN
Net Margin-6.1%GREEN
Operating Income-€41.5MGREEN
Net Income-€36.7MGREEN
EBITDA-€17.7MGREEN
Noncontrolling Interest€4.0MGREEN
Income Tax Expense-€11.1MGREEN
Pre-tax Income-€45.6MGREEN
EPS Diluted€-1.32GREEN
Interest Expense€12.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€719.9MGREEN
Current Assets€157.2MGREEN
Current Liabilities€318.7MGREEN
Total Liabilities€515.9MGREEN
Total Equity€200.0MGREEN
Cash & Equivalents€95.6MGREEN
Deferred Revenue (Current)€144.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€32.4MGREEN
Capital Expenditures€25.0MGREEN
Investing Cash Flow-€27.8MGREEN
Depreciation & Amortization€23.8MGREEN
Free Cash Flow€7.4MGREEN
Financing Cash Flow-€22.8MGREEN

Sections in this filing

Capital management

25 Loans and borrowings The company has the following loans and borrowings: Amounts in EUR '000 2025 2024 Loans and borrowings - non-current 60,444 80,330 Finance liabilities sale and leaseback - non-current 25,694 29,588 Loans and borrowings - current 20,148 — Finance liabilities sale and leaseback - current 8,155 7,403 Total Loan and borrowings 114,441 117,321