Filings/SIT/ANNUAL

SIT S.P.A. ANNUAL

Period 2024-12-31 · filed 2025-09-24

Source document

ESEF
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KPIsSections7
Headline metrics
Revenue — GREEN€299.5M
Net income — GREEN-€31.6M
Net margin — GREEN-10.6%
Operating margin — GREEN-3.9%
Red flags1 red
Liquidity1
RED
Net margin -10.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Revenue€299.5MGREEN
Operating Margin-3.9%GREEN
Net Margin-10.6%GREEN
Operating Income-€11.5MGREEN
Net Income-€31.6MGREEN
EBITDA€24.7MGREEN
Noncontrolling Interest€862,000GREEN
Income Tax Expense€10.9MGREEN
Pre-tax Income-€20.7MGREEN
EPS Diluted€-1.29GREEN
Interest Expense€10.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€386.8MGREEN
Current Assets€165.0MGREEN
Current Liabilities€125.9MGREEN
Total Liabilities€285.4MGREEN
Total Equity€101.4MGREEN
Cash & Equivalents€14.0MGREEN
Long-term Debt€76.6MGREEN
Short-term Debt€19.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€34.2MGREEN
Capital Expenditures€9.8MGREEN
Investing Cash Flow-€16.0MGREEN
Depreciation & Amortization€36.3MGREEN
Free Cash Flow€24.4MGREEN
Financing Cash Flow-€12.2MGREEN

Sections in this filing

Market Risk

Gestione dei risc hi finanziari e st rumenti fi nanziari iscritti a l Fair Value