Immsi S.p.A.
IMS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €201,594 | €170,095 | €175,373 | €179,459 |
| - Cash | €186,639 | €189,004 | €145,474 | €158,825 |
| + Debt | €1,117,410 | €1,145,827 | €1,166,285 | €1,113,800 |
| Enterprise Value | €1,132,365 | €1,126,918 | €1,196,184 | €1,134,434 |
| Revenue | €379,214 | €502,688 | €385,193 | €356,771 |
| % Growth | -24.6% | 30.5% | 8% | – |
| Gross Profit | €152,597 | €201,305 | €154,331 | €131,988 |
| % Margin | 40.2% | 40% | 40.1% | 37% |
| EBITDA | €78,671 | €82,057 | €64,486 | €39,141 |
| % Margin | 20.7% | 16.3% | 16.7% | 11% |
| Net Income | -€3,118 | €7,367 | -€982 | -€4,570 |
| % 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 | €52,642 | €129,756 | -€26,332 | -€16,636 |
| Capital Expenditures | -€28,718 | -€44,993 | -€40,795 | -€71,147 |
| Free Cash Flow | €23,924 | €84,763 | -€67,127 | -€87,783 |