CIAGEST - SIGI, S.A

As of December 31, 2025, CIAGEST - SIGI, S.A has 26.00M shares outstanding.

As of December 31, 2025, CIAGEST - SIGI, S.A maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.96, indicating elevated leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, CIAGEST - SIGI, S.A posted a return on equity (ROE) of 10.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.66, useful for judging operating efficiency across full business cycles. The company generates approximately 3.00M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, CIAGEST - SIGI, S.A recorded 921.00 in income tax expense. That works out to an effective tax rate of 0.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.96M, leaving 7.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, CIAGEST - SIGI, S.A generated 5.99M in revenue and converted that into 7.96M in net income, yielding earnings per share of 0.31. EBITDA reached 9.28M, while operating income came in at 3.98M.

As of December 31, 2025, CIAGEST - SIGI, S.A holds 8.21M in cash and equivalents against 27.50M in total debt, resulting in a net debt position of 19.29M. Total book value stands at 86.03M, with working capital of -440,182.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, CIAGEST - SIGI, S.A posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 66.44 and net profit margin of 132.82 provide insight into operational efficiency.