Filings/SIT/ANNUAL

SIT S.P.A. ANNUAL

Period 2025-12-31 · filed 2026-05-12

Source document

ESEF
Loading document…
KPIsSections7
Headline metrics
Revenue — GREEN€319.1M
Net income — GREEN€1.0M
Net margin — GREEN0.3%
Operating margin — GREEN3.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€319.1MGREEN
Operating Margin3.5%GREEN
Net Margin0.3%GREEN
Operating Income€11.3MGREEN
Net Income€1.0MGREEN
EBITDA€37.9MGREEN
Noncontrolling Interest€1.2MGREEN
Income Tax Expense€3.5MGREEN
Pre-tax Income€4.8MGREEN
EPS Diluted€0.06GREEN
Interest Expense€6.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€370.5MGREEN
Current Assets€164.4MGREEN
Current Liabilities€132.0MGREEN
Total Liabilities€268.4MGREEN
Total Equity€102.2MGREEN
Cash & Equivalents€11.6MGREEN
Long-term Debt€57.3MGREEN
Short-term Debt€29.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€27.2MGREEN
Capital Expenditures€7.1MGREEN
Investing Cash Flow-€11.3MGREEN
Depreciation & Amortization€26.6MGREEN
Free Cash Flow€20.2MGREEN
Financing Cash Flow-€18.2MGREEN

Sections in this filing

Market Risk

Il Gruppo è espost o a rischi finanz iari riferibili alle s eguenti fattispecie : Gestione dei risc hi finanziari e st rumenti fi nanziari iscritti a l Fair Value