Italgas S.p.A.
ITGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,830 | $4,348 | $3,817 | $3,675 |
| - Cash | $380 | $359 | $332 | $250 |
| + Debt | $11,368 | $7,186 | $7,193 | $6,920 |
| Enterprise Value | $16,819 | $11,175 | $10,679 | $10,345 |
| Revenue | $956 | $1,352 | $1,181 | $1,339 |
| % Growth | -29.3% | 14.5% | -11.8% | – |
| Gross Profit | $729 | $1,393 | $857 | $823 |
| % Margin | 76.3% | 103% | 72.6% | 61.5% |
| EBITDA | $510 | $704 | $652 | $606 |
| % Margin | 53.3% | 52% | 55.2% | 45.3% |
| Net Income | $169 | $244 | $234 | $226 |
| % Margin | 17.7% | 18.1% | 19.8% | 16.9% |
| EPS Diluted | 0.21 | 0.3 | 0.29 | 0.28 |
| % Growth | -30% | 3.4% | 3.6% | – |
| Operating Cash Flow | $327 | $569 | $530 | $246 |
| Capital Expenditures | -$309 | -$881 | -$12 | -$20 |
| Free Cash Flow | $17 | -$311 | $517 | $227 |