Telecom Italia S.p.A.
TIAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,268,234 | $7,576,717 | $6,680,021 | $5,116,467 |
| - Cash | $2,073,468 | $1,442,000 | $2,227,000 | $2,924,000 |
| + Debt | $17,185,029 | $13,370,000 | $15,197,000 | $14,717,000 |
| Enterprise Value | $26,379,795 | $19,504,717 | $19,650,021 | $16,909,467 |
| Revenue | $3,965,054 | $3,321,000 | $3,276,000 | $3,812,000 |
| % Growth | 19.4% | 1.4% | -14.1% | – |
| Gross Profit | $525,701 | $1,470,000 | $1,423,000 | $1,537,000 |
| % Margin | 13.3% | 44.3% | 43.4% | 40.3% |
| EBITDA | $1,473,841 | $823,000 | $1,165,000 | $309,000 |
| % Margin | 37.2% | 24.8% | 35.6% | 8.1% |
| Net Income | $26,989 | -$8,000 | -$124,000 | -$101,000 |
| % Margin | 0.7% | -0.2% | -3.8% | -2.6% |
| EPS Diluted | 0.001 | -0 | -0.006 | -0.005 |
| % Growth | 425% | 93.1% | -23.4% | – |
| Operating Cash Flow | $583,200 | $716,218 | $331,000 | $965,000 |
| Capital Expenditures | -$437,693 | -$457,060 | -$597,000 | -$1,004,000 |
| Free Cash Flow | $145,507 | $259,158 | -$266,000 | -$39,000 |