Intesa Sanpaolo S.p.A.

ISNPY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$11,672,061$48,638,021$40,166,361$44,390,806
- Cash$51,375,000$98,831,000$123,845,000$147,094,000
+ Debt$146,573,000$142,127,000$208,433,000$101,215,000
Enterprise Value$106,870,061$91,934,021$124,754,361-$1,488,194
Revenue$44,806,000$41,005,000$25,439,000$24,378,000
% Growth9.3%61.2%4.4%
Gross Profit$28,294,000$25,416,000$21,565,000$21,898,000
% Margin63.1%62%84.8%89.8%
EBITDA$13,766,000$12,403,000$7,759,000$6,773,000
% Margin30.7%30.2%30.5%27.8%
Net Income$8,666,000$7,724,000$4,379,000$4,185,000
% Margin19.3%18.8%17.2%17.2%
EPS Diluted17.342.521.381.32
% Growth588.1%82.6%4.5%
Operating Cash Flow-$40,187,000-$17,338,000$102,276,000$8,805,000
Capital Expenditures-$1,669,000-$1,655,000-$1,848,000-$1,892,000
Free Cash Flow-$41,856,000-$18,993,000$100,428,000$6,913,000