Telecom Italia S.p.A.
TIIAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,034,365 | $8,839,503 | $6,562,138 | $5,112,361 |
| - Cash | $2,076,225 | $1,442,000 | $2,227,000 | $2,924,000 |
| + Debt | $17,207,875 | $13,370,000 | $15,197,000 | $14,717,000 |
| Enterprise Value | $26,166,015 | $20,767,503 | $19,532,138 | $16,905,361 |
| Revenue | $3,948,523 | $3,321,000 | $3,276,000 | $3,812,000 |
| % Growth | 18.9% | 1.4% | -14.1% | – |
| Gross Profit | $523,509 | $1,470,000 | $1,423,000 | $1,537,000 |
| % Margin | 13.3% | 44.3% | 43.4% | 40.3% |
| EBITDA | $1,467,696 | $823,000 | $1,165,000 | $309,000 |
| % Margin | 37.2% | 24.8% | 35.6% | 8.1% |
| Net Income | $26,877 | -$8,000 | -$124,000 | -$101,000 |
| % Margin | 0.7% | -0.2% | -3.8% | -2.6% |
| EPS Diluted | 0.013 | -0.004 | -0.058 | -0.047 |
| % Growth | 425% | 93.1% | -23.4% | – |
| Operating Cash Flow | $597,107 | $672,804 | $331,000 | $965,000 |
| Capital Expenditures | -$450,632 | -$435,355 | -$597,000 | -$1,004,000 |
| Free Cash Flow | $146,476 | $237,448 | -$266,000 | -$39,000 |