Interpump Group S.p.A.
IP.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,569,095 | €4,924,011 | €4,451,814 | €6,874,537 |
| - Cash | €392,637 | €334,483 | €358,275 | €349,015 |
| + Debt | €801,681 | €820,980 | €899,228 | €843,273 |
| Enterprise Value | €4,978,139 | €5,410,508 | €4,992,767 | €7,368,795 |
| Revenue | €2,078,399 | €2,240,039 | €2,077,964 | €1,604,255 |
| % Growth | -7.2% | 7.8% | 29.5% | – |
| Gross Profit | €713,646 | €779,971 | €724,513 | €574,691 |
| % Margin | 34.3% | 34.8% | 34.9% | 35.8% |
| EBITDA | €450,932 | €520,214 | €471,468 | €359,226 |
| % Margin | 21.7% | 23.2% | 22.7% | 22.4% |
| Net Income | €227,063 | €274,269 | €266,497 | €195,882 |
| % Margin | 10.9% | 12.2% | 12.8% | 12.2% |
| EPS Diluted | 2.12 | 2.56 | 2.52 | 1.81 |
| % Growth | -17.2% | 1.6% | 39.2% | – |
| Operating Cash Flow | €357,646 | €332,551 | €203,872 | €257,229 |
| Capital Expenditures | -€129,186 | -€168,320 | -€132,565 | -€7,141 |
| Free Cash Flow | €228,460 | €164,231 | €71,307 | €250,088 |