Intesa Sanpaolo S.p.A.
IITSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,249,394 | $48,915,319 | $40,406,989 | $43,624,098 |
| - Cash | $51,375,000 | $98,831,000 | $122,093,000 | $145,844,000 |
| + Debt | $146,573,000 | $142,127,000 | $208,433,000 | $101,215,000 |
| Enterprise Value | $164,447,394 | $92,211,319 | $126,746,989 | -$1,004,902 |
| Revenue | $44,806,000 | $41,005,000 | $21,565,000 | $21,898,000 |
| % Growth | 9.3% | 90.1% | -1.5% | – |
| Gross Profit | $28,294,000 | $25,416,000 | $21,565,000 | $21,898,000 |
| % Margin | 63.1% | 62% | 100% | 100% |
| EBITDA | $13,766,000 | $12,403,000 | $0 | $0 |
| % Margin | 30.7% | 30.2% | 0% | 0% |
| Net Income | $8,666,000 | $7,724,000 | $4,379,000 | $4,185,000 |
| % Margin | 19.3% | 18.8% | 20.3% | 19.1% |
| EPS Diluted | 0.48 | 0.42 | 0.23 | 0.22 |
| % Growth | 14.3% | 82.6% | 4.5% | – |
| Operating Cash Flow | -$40,187,000 | -$17,338,000 | $102,276,000 | $8,805,000 |
| Capital Expenditures | -$1,669,000 | -$1,655,000 | -$1,848,000 | -$1,892,000 |
| Free Cash Flow | -$41,856,000 | -$18,993,000 | $100,428,000 | $6,913,000 |