Telecom Italia S.p.A.
TIIAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,107,673 | $6,152,071 | $4,522,896 | $9,323,961 |
| - Cash | $2,924,000 | $2,912,000 | $3,555,000 | $6,904,000 |
| + Debt | $14,717,000 | $32,636,000 | $31,189,000 | $32,103,000 |
| Enterprise Value | $16,900,673 | $35,876,071 | $32,156,896 | $34,522,961 |
| Revenue | $14,442,000 | $16,296,000 | $15,788,000 | $15,316,000 |
| % Growth | -11.4% | 3.2% | 3.1% | – |
| Gross Profit | $6,732,000 | $8,076,000 | $9,130,000 | $9,251,000 |
| % Margin | 46.6% | 49.6% | 57.8% | 60.4% |
| EBITDA | $4,799,000 | $5,713,000 | $5,510,000 | $1,160,000 |
| % Margin | 33.2% | 35.1% | 34.9% | 7.6% |
| Net Income | -$610,000 | -$1,441,000 | -$2,925,000 | -$8,652,000 |
| % Margin | -4.2% | -8.8% | -18.5% | -56.5% |
| EPS Diluted | -0.3 | -0.68 | -1.4 | -4.1 |
| % Growth | 55.9% | 51.4% | 65.9% | – |
| Operating Cash Flow | $3,251,000 | $3,944,000 | $4,895,000 | $4,336,000 |
| Capital Expenditures | -$2,849,000 | -$3,969,000 | -$6,305,000 | -$4,013,000 |
| Free Cash Flow | $402,000 | -$25,000 | -$1,410,000 | $323,000 |