Iren S.p.A.
IRDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,552,477 | $2,611,802 | $2,264,720 | $3,284,044 |
| - Cash | $326,568 | $436,134 | $788,402 | $606,888 |
| + Debt | $614,151 | $653,910 | $106,620 | $3,940,933 |
| Enterprise Value | $2,840,060 | $2,829,578 | $1,582,938 | $6,618,089 |
| Revenue | $5,949,243 | $6,406,509 | $7,754,010 | $4,909,531 |
| % Growth | -7.1% | -17.4% | 57.9% | – |
| Gross Profit | $1,924,499 | $1,862,207 | $1,558,280 | $1,540,828 |
| % Margin | 32.3% | 29.1% | 20.1% | 31.4% |
| EBITDA | $1,234,819 | $1,094,965 | $982,533 | $955,522 |
| % Margin | 20.8% | 17.1% | 12.7% | 19.5% |
| Net Income | $268,471 | $254,845 | $226,017 | $303,172 |
| % 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 | $1,083,175 | $680,295 | $1,083,057 | $950,472 |
| Capital Expenditures | -$830,217 | -$866,605 | -$897,565 | -$757,775 |
| Free Cash Flow | $252,958 | -$186,310 | $185,492 | $192,697 |