Italgas S.p.A.
ITGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,347,963 | $3,674,741 | $4,350,959 | $4,593,111 |
| - Cash | $359,262 | $249,963 | $451,946 | $1,391,763 |
| + Debt | $7,185,868 | $6,920,356 | $6,545,350 | $6,376,895 |
| Enterprise Value | $11,174,569 | $10,345,134 | $10,444,363 | $9,578,243 |
| Revenue | $2,513,863 | $2,608,444 | $2,182,712 | $2,098,463 |
| % Growth | -3.6% | 19.5% | 4% | – |
| Gross Profit | $1,723,932 | $1,620,181 | $745,458 | $721,780 |
| % Margin | 68.6% | 62.1% | 34.2% | 34.4% |
| EBITDA | $1,355,557 | $1,198,351 | $1,123,103 | $1,023,419 |
| % Margin | 53.9% | 45.9% | 51.5% | 48.8% |
| Net Income | $478,854 | $439,568 | $407,288 | $362,813 |
| % 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 | $1,098,715 | $572,672 | $548,169 | $839,634 |
| Capital Expenditures | -$892,668 | -$861,902 | -$777,230 | -$819,583 |
| Free Cash Flow | $206,047 | -$289,230 | -$229,061 | $20,051 |