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Interpump Group SPA (GB:0EWD)
LSE:0EWD
UK Market
0EWD
Interpump Group SPA
RESEARCH TOOLSreports

Interpump Group SPA (0EWD) Financial Statements

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Interpump Group SPA Financial Overview

Interpump Group SPA's market cap is currently €5.06B. The company's EPS TTM is €0.513; its P/E ratio is 23.10; Interpump Group SPA is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is €0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.08B€ 2.24B€ 2.08B€ 1.60B€ 1.29B
Gross Profit€ 713.65M€ 779.97M€ 724.51M€ 574.69M€ 463.49M
Operating Income€ 333.84M€ 417.05M€ 384.00M€ 295.05M€ 207.24M
EBITDA€ 450.93M€ 520.21M€ 471.47M€ 359.23M€ 284.60M
Net Income€ 227.06M€ 274.27M€ 266.50M€ 195.88M€ 170.98M
Balance Sheet
Cash & Short-Term Investments€ 392.64M€ 334.48M€ 358.27M€ 349.01M€ 343.17M
Total Assets€ 3.39B€ 3.24B€ 3.13B€ 2.77B€ 2.15B
Total Debt€ 801.68M€ 820.98M€ 899.23M€ 843.27M€ 611.92M
Net Debt€ 409.04M€ 486.50M€ 540.95M€ 494.26M€ 268.75M
Total Liabilities€ 1.37B€ 1.44B€ 1.56B€ 1.43B€ 999.31M
Stockholders' Equity€ 2.01B€ 1.79B€ 1.55B€ 1.33B€ 1.14B
Cash Flow
Free Cash Flow€ 228.46M€ 164.23M€ 71.31M€ 250.09M€ 217.94M
Operating Cash Flow€ 357.65M€ 332.55M€ 203.87M€ 257.23M€ 280.88M
Investing Cash Flow€ -216.13M€ -199.50M€ -165.46M€ -411.15M€ -98.96M
Financing Cash Flow€ -64.66M€ -175.20M€ -52.95M€ 157.06M€ -55.76M
Currency in EUR

Interpump Group SPA Earnings and Revenue History

Income Statement >

Interpump Group SPA Debt to Assets

Balance Sheet >

Interpump Group SPA Cash Flow

Cash Flow >

Interpump Group SPA Forecast EPS vs Actual EPS

Earnings >