Pirelli & C. S.p.A.
PLLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,328,226 | $5,793,986 | $5,433,801 | $5,523,804 |
| - Cash | $926,193 | $849,874 | $878,525 | $1,502,741 |
| + Debt | $3,753,878 | $3,809,544 | $3,825,496 | $3,829,455 |
| Enterprise Value | $9,155,911 | $8,753,656 | $8,380,772 | $7,850,518 |
| Revenue | $1,696,619 | $1,739,937 | $1,758,640 | $1,588,789 |
| % Growth | -2.5% | -1.1% | 10.7% | – |
| Gross Profit | $1,388,127 | $956,171 | $1,203,282 | $683,676 |
| % Margin | 81.8% | 55% | 68.4% | 43% |
| EBITDA | $502,564 | $321,180 | $420,403 | $149,257 |
| % Margin | 29.6% | 18.5% | 23.9% | 9.4% |
| Net Income | $128,133 | $127,697 | $118,800 | $121,539 |
| % Margin | 7.6% | 7.3% | 6.8% | 7.6% |
| EPS Diluted | 0.13 | 0.13 | 0.12 | 0.11 |
| % Growth | 0% | 8.3% | 9.1% | – |
| Operating Cash Flow | $286,525 | $425,161 | -$448,583 | $1,046,254 |
| Capital Expenditures | -$79,062 | -$94,572 | -$124,453 | -$100,100 |
| Free Cash Flow | $207,463 | $330,589 | -$573,036 | $946,154 |