Immsi S.p.A.
IMS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €179,459 | €193,762 | €139,617 | €147,790 |
| - Cash | €158,825 | €196,096 | €263,577 | €290,373 |
| + Debt | €1,113,800 | €1,036,250 | €1,000,619 | €1,059,717 |
| Enterprise Value | €1,134,434 | €1,033,916 | €876,659 | €917,134 |
| Revenue | €1,748,351 | €2,021,128 | €2,126,127 | €1,709,572 |
| % Growth | -13.5% | -4.9% | 24.4% | – |
| Gross Profit | €667,333 | €515,881 | €762,818 | €642,846 |
| % Margin | 38.2% | 25.5% | 35.9% | 37.6% |
| EBITDA | €276,381 | €318,379 | €287,733 | €240,944 |
| % Margin | 15.8% | 15.8% | 13.5% | 14.1% |
| Net Income | €6,038 | €19,082 | €27,087 | €12,267 |
| % Margin | 0.3% | 0.9% | 1.3% | 0.7% |
| EPS Diluted | 0.018 | 0.056 | 0.08 | 0.036 |
| % Growth | -68.4% | -29.6% | 120.8% | – |
| Operating Cash Flow | €113,908 | €149,136 | €219,623 | €198,321 |
| Capital Expenditures | -€204,783 | -€176,552 | -€154,471 | -€159,629 |
| Free Cash Flow | -€90,875 | -€27,416 | €65,152 | €38,692 |