Italgas S.p.A.
ITGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,348 | $3,675 | $4,351 | $4,593 |
| - Cash | $359 | $250 | $452 | $1,392 |
| + Debt | $7,186 | $6,920 | $6,545 | $6,377 |
| Enterprise Value | $11,175 | $10,345 | $10,444 | $9,578 |
| Revenue | $2,514 | $2,608 | $2,183 | $2,098 |
| % Growth | -3.6% | 19.5% | 4% | – |
| Gross Profit | $1,724 | $1,620 | $745 | $722 |
| % Margin | 68.6% | 62.1% | 34.2% | 34.4% |
| EBITDA | $1,356 | $1,198 | $1,123 | $1,023 |
| % Margin | 53.9% | 45.9% | 51.5% | 48.8% |
| Net Income | $479 | $440 | $407 | $363 |
| % Margin | 19% | 16.9% | 18.7% | 17.3% |
| EPS Diluted | 0.59 | 0.54 | 0.5 | 0.45 |
| % Growth | 9.3% | 8% | 11.1% | – |
| Operating Cash Flow | $1,099 | $573 | $548 | $840 |
| Capital Expenditures | -$893 | -$862 | -$777 | -$820 |
| Free Cash Flow | $206 | -$289 | -$229 | $20 |