Poste Italiane S.p.A.
PITAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,880,544 | $22,861,554 | $17,420,859 | $17,653,846 |
| - Cash | $9,887,000 | $8,787,000 | $10,053,000 | $8,837,000 |
| + Debt | $0 | $9,405,000 | $95,494,000 | $9,495,000 |
| Enterprise Value | $13,993,544 | $23,479,554 | $102,861,859 | $18,311,846 |
| Revenue | $3,743,000 | $3,459,000 | $3,443,000 | $3,603,000 |
| % Growth | 8.2% | 0.5% | -4.4% | – |
| Gross Profit | $930,000 | $1,244,000 | $1,094,000 | $1,132,000 |
| % Margin | 24.8% | 36% | 31.8% | 31.4% |
| EBITDA | $1,129,000 | $918,000 | $1,038,000 | $1,062,000 |
| % Margin | 30.2% | 26.5% | 30.1% | 29.5% |
| Net Income | $596,000 | $565,000 | $593,000 | $412,000 |
| % Margin | 15.9% | 16.3% | 17.2% | 11.4% |
| EPS Diluted | 0.46 | 0.44 | 0.46 | 0.32 |
| % Growth | 4.5% | -4.3% | 43.8% | – |
| Operating Cash Flow | $865,000 | $1,027,000 | $1,124,000 | $242,000 |
| Capital Expenditures | -$281,000 | -$200,000 | -$177,000 | -$497,000 |
| Free Cash Flow | $584,000 | $827,000 | $947,000 | -$255,000 |