Iren S.p.A.
IRDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,552 | $2,612 | $2,265 | $3,284 |
| - Cash | $327 | $436 | $788 | $607 |
| + Debt | $614 | $654 | $107 | $3,941 |
| Enterprise Value | $2,840 | $2,830 | $1,583 | $6,618 |
| Revenue | $5,949 | $6,407 | $7,754 | $4,910 |
| % Growth | -7.1% | -17.4% | 57.9% | – |
| Gross Profit | $1,924 | $1,862 | $1,558 | $1,541 |
| % Margin | 32.3% | 29.1% | 20.1% | 31.4% |
| EBITDA | $1,235 | $1,095 | $983 | $956 |
| % Margin | 20.8% | 17.1% | 12.7% | 19.5% |
| Net Income | $268 | $255 | $226 | $303 |
| % Margin | 4.5% | 4% | 2.9% | 6.2% |
| EPS Diluted | 0.21 | 0.2 | 0.18 | 0.24 |
| % Growth | 5% | 11.1% | -25% | – |
| Operating Cash Flow | $1,083 | $680 | $1,083 | $950 |
| Capital Expenditures | -$830 | -$867 | -$898 | -$758 |
| Free Cash Flow | $253 | -$186 | $185 | $193 |