Iren S.p.A.

IRDEY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$5,949$6,407$7,754$4,910
% Growth-7.1%-17.4%57.9%
Cost of Goods Sold$4,025$4,544$6,196$3,369
Gross Profit$1,924$1,862$1,558$1,541
% Margin32.3%29.1%20.1%31.4%
R&D Expenses$0$0$4$0
G&A Expenses$140$0$0$0
SG&A Expenses$720$707$1,677$1,472
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$685$691$1,121$1,069
Operating Expenses$1,405$1,398$1,121$1,069
Operating Income$520$465$464$454
% Margin8.7%7.3%6%9.2%
Other Income/Exp. Net-$84-$86-$65-$30
Pre-Tax Income$435$379$399$424
Tax Expense$132$97$129$90
Net Income$268$255$226$303
% Margin4.5%4%2.9%6.2%
EPS2.121.82.4
% Growth5%11.1%-25%
EPS Diluted2.121.82.4
Weighted Avg Shares Out128128128128
Weighted Avg Shares Out Dil128128128128
Supplemental Information
Interest Income$39$19$10$9
Interest Expense$144$115$63$54
Depreciation & Amortization$655$601$523$478
EBITDA$1,235$1,095$983$956
% Margin20.8%17.1%12.7%19.5%