Immsi S.p.A.
IMS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €202 | €170 | €175 | €179 |
| - Cash | €187 | €189 | €145 | €159 |
| + Debt | €1,117 | €1,146 | €1,166 | €1,114 |
| Enterprise Value | €1,132 | €1,127 | €1,196 | €1,134 |
| Revenue | €379 | €503 | €385 | €357 |
| % Growth | -24.6% | 30.5% | 8% | – |
| Gross Profit | €153 | €201 | €154 | €132 |
| % Margin | 40.2% | 40% | 40.1% | 37% |
| EBITDA | €79 | €82 | €64 | €39 |
| % Margin | 20.7% | 16.3% | 16.7% | 11% |
| Net Income | -€3 | €7 | -€1 | -€5 |
| % Margin | -0.8% | 1.5% | -0.3% | -1.3% |
| EPS Diluted | -0.009 | 0.022 | -0.003 | -0.013 |
| % Growth | -142.6% | 820% | 77.6% | – |
| Operating Cash Flow | €53 | €130 | -€26 | -€17 |
| Capital Expenditures | -€29 | -€45 | -€41 | -€71 |
| Free Cash Flow | €24 | €85 | -€67 | -€88 |