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Banca Generali S.p.A. BGN.MI
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Banca Generali S.p.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.2B | €1.1B | €919.4M | €742.7M |
| SG&A expense | €122.8M | €115.0M | €112.0M | €108.7M |
| Interest expense | €123.6M | €165.8M | €129.8M | €22.2M |
| Income tax | €89.3M | €138.5M | €117.8M | €109.4M |
| Net income | €445.8M | €431.2M | €326.1M | €213.0M |
| EPS (diluted) | €3.91 | €3.78 | €2.86 | €1.86 |
| Operating cash flow | -€211.0M | €678.1M | €94.9M | -€592.1M |
| Free cash flow | -€237.8M | €653.8M | €67.4M | -€612.0M |
| Cash & equivalents | €708.8M | €1.3B | €856.0M | €986.7M |
| Goodwill | €143.7M | €88.1M | €88.1M | €88.1M |
| Total assets | €18.5B | €16.8B | €15.5B | €17.3B |
| Total debt | €572.5M | €449.3M | €559.6M | €633.3M |
| Total liabilities | €16.9B | €15.4B | €14.3B | €16.2B |
| Shareholders' equity | €1.6B | €1.5B | €1.2B | €1.1B |
Growth · year-over-year · Revenue CAGR 16.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.9% | +23.7% | +23.8% | — |
| Net income growth | +3.4% | +32.2% | +53.1% | — |
| EPS growth | +3.4% | +32.2% | +53.9% | — |
| Free cash flow growth | -136.4% | +870.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.