Italgas S.p.A.
ITGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,830,232 | $4,347,963 | $3,817,374 | $3,674,741 |
| - Cash | $379,863 | $359,262 | $332,257 | $249,963 |
| + Debt | $11,368,192 | $7,185,868 | $7,193,490 | $6,920,356 |
| Enterprise Value | $16,818,561 | $11,174,569 | $10,678,607 | $10,345,134 |
| Revenue | $955,844 | $1,352,406 | $1,180,874 | $1,339,001 |
| % Growth | -29.3% | 14.5% | -11.8% | – |
| Gross Profit | $728,977 | $1,393,096 | $857,433 | $823,197 |
| % Margin | 76.3% | 103% | 72.6% | 61.5% |
| EBITDA | $509,754 | $703,878 | $651,679 | $606,044 |
| % Margin | 53.3% | 52% | 55.2% | 45.3% |
| Net Income | $169,313 | $244,479 | $234,375 | $226,339 |
| % 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 | $326,866 | $569,166 | $529,549 | $246,047 |
| Capital Expenditures | -$309,367 | -$880,574 | -$12,094 | -$19,536 |
| Free Cash Flow | $17,499 | -$311,408 | $517,455 | $226,511 |