Immsi S.p.A.
IMS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €379,214 | €502,688 | €385,193 | €356,771 |
| % Growth | -24.6% | 30.5% | 8% | – |
| Cost of Goods Sold | €226,617 | €301,383 | €230,862 | €224,783 |
| Gross Profit | €152,597 | €201,305 | €154,331 | €131,988 |
| % Margin | 40.2% | 40% | 40.1% | 37% |
| R&D Expenses | €0 | €0 | €0 | €32,416 |
| G&A Expenses | €0 | €84,256 | €0 | €78,027 |
| SG&A Expenses | €0 | €101,788 | €65,771 | €114,996 |
| Sales & Mktg Exp. | €0 | €17,532 | €0 | €36,969 |
| Other Operating Expenses | €137,281 | €54,067 | €66,380 | -€28,831 |
| Operating Expenses | €137,281 | €155,855 | €132,151 | €118,581 |
| Operating Income | €15,316 | €45,450 | €22,180 | €129,173 |
| % Margin | 4% | 9% | 5.8% | 36.2% |
| Other Income/Exp. Net | -€18,048 | -€19,146 | -€17,420 | -€133,616 |
| Pre-Tax Income | -€2,732 | €26,304 | €4,760 | -€4,443 |
| Tax Expense | €939 | €9,551 | €3,338 | €289 |
| Net Income | -€3,118 | €7,367 | -€982 | -€4,570 |
| % Margin | -0.8% | 1.5% | -0.3% | -1.3% |
| EPS | -0.009 | 0.022 | -0.003 | -0.013 |
| % Growth | -142.6% | 844.8% | 78.4% | – |
| EPS Diluted | -0.009 | 0.022 | -0.003 | -0.013 |
| Weighted Avg Shares Out | 340,530 | 340,530 | 340,530 | 340,530 |
| Weighted Avg Shares Out Dil | 340,530 | 340,530 | 340,530 | 340,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | €24,841 | €640 | €4,274 | -€15,587 |
| Interest Expense | €41,473 | €38,753 | €21,398 | €8,642 |
| Depreciation & Amortization | €39,930 | €39,787 | €38,328 | €34,942 |
| EBITDA | €78,671 | €82,057 | €64,486 | €39,141 |
| % Margin | 20.7% | 16.3% | 16.7% | 11% |