Immsi S.p.A.
IMS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €179 | €194 | €140 | €148 |
| - Cash | €159 | €196 | €264 | €290 |
| + Debt | €1,114 | €1,036 | €1,001 | €1,060 |
| Enterprise Value | €1,134 | €1,034 | €877 | €917 |
| Revenue | €1,748 | €2,021 | €2,126 | €1,710 |
| % Growth | -13.5% | -4.9% | 24.4% | – |
| Gross Profit | €667 | €516 | €763 | €643 |
| % Margin | 38.2% | 25.5% | 35.9% | 37.6% |
| EBITDA | €276 | €318 | €288 | €241 |
| % Margin | 15.8% | 15.8% | 13.5% | 14.1% |
| Net Income | €6 | €19 | €27 | €12 |
| % 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 | €114 | €149 | €220 | €198 |
| Capital Expenditures | -€205 | -€177 | -€154 | -€160 |
| Free Cash Flow | -€91 | -€27 | €65 | €39 |