Italmobiliare SPA (0RP4) Financial Statements
Italmobiliare SPA Financial Overview
Italmobiliare SPA's market cap is currently $1.04B. The company's EPS TTM is $1.46; its P/E ratio is 16.88; and it has a dividend yield of 4.53%. Italmobiliare SPA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 778.47M | $ 705.35M | $ 590.95M | $ 488.02M | $ 492.23M |
| Gross Profit | $ 331.79M | $ 447.01M | $ 368.74M | $ 287.38M | $ 200.68M |
| Operating Income | $ 84.36M | $ 122.89M | $ 84.10M | $ 64.56M | $ 155.23M |
| EBITDA | $ 171.32M | $ 201.26M | $ 178.76M | $ 120.66M | $ 180.60M |
| Net Income | $ 55.72M | $ 93.64M | $ 66.60M | $ 21.05M | $ 139.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.69M | $ 347.57M | $ 292.80M | $ 264.11M | $ 520.11M |
| Total Assets | $ 2.54B | $ 2.50B | $ 2.46B | $ 2.25B | $ 2.26B |
| Total Debt | $ 573.32M | $ 504.53M | $ 379.15M | $ 302.59M | $ 164.45M |
| Net Debt | $ 429.67M | $ 361.55M | $ 257.23M | $ 193.11M | $ 10.94M |
| Total Liabilities | $ 850.19M | $ 769.64M | $ 602.38M | $ 513.36M | $ 407.35M |
| Stockholders' Equity | $ 1.50B | $ 1.53B | $ 1.65B | $ 1.54B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -49.74M | $ -53.11M | $ -4.38M | $ -121.37M | $ 29.32M |
| Operating Cash Flow | $ 19.42M | $ 18.20M | $ 71.46M | $ -78.01M | $ 71.96M |
| Investing Cash Flow | $ -24.73M | $ 3.30M | $ -42.27M | $ -17.98M | $ -12.94M |
| Financing Cash Flow | $ 12.84M | $ -2.71M | $ -8.11M | $ 63.78M | $ -47.39M |
Currency in EUR