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Italmobiliare SPA (IT:ITM)
:ITM
Italy Market
ITM
Italmobiliare SPA
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Italmobiliare SPA (ITM) Financial Statements

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Italmobiliare SPA Financial Overview

Italmobiliare SPA's market cap is currently €1.11B. The company's EPS TTM is €1.32; its P/E ratio is 18.97; and it has a dividend yield of 3.74%. Italmobiliare SPA is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 778.47M€ 705.35M€ 590.95M€ 488.02M€ 492.23M
Gross Profit€ 331.79M€ 447.01M€ 368.74M€ 287.38M€ 200.68M
Operating Income€ 84.36M€ 122.89M€ 84.10M€ 64.56M€ 155.23M
EBITDA€ 157.04M€ 201.26M€ 178.76M€ 120.95M€ 179.97M
Net Income€ 55.72M€ 93.64M€ 66.60M€ 21.05M€ 139.68M
Balance Sheet
Cash & Short-Term Investments€ 293.69M€ 347.57M€ 292.80M€ 264.11M€ 520.11M
Total Assets€ 2.54B€ 2.50B€ 2.46B€ 2.25B€ 2.26B
Total Debt€ 573.32M€ 504.53M€ 379.15M€ 302.59M€ 164.45M
Net Debt€ 429.67M€ 361.55M€ 257.23M€ 193.11M€ 10.94M
Total Liabilities€ 850.19M€ 769.64M€ 602.38M€ 513.36M€ 407.35M
Stockholders' Equity€ 1.50B€ 1.53B€ 1.65B€ 1.54B€ 1.65B
Cash Flow
Free Cash Flow€ -49.74M€ -53.11M€ -4.38M€ -121.37M€ 29.32M
Operating Cash Flow€ 19.42M€ 18.20M€ 71.46M€ -78.01M€ 71.96M
Investing Cash Flow€ -24.73M€ 3.30M€ -42.27M€ -17.98M€ -12.94M
Financing Cash Flow€ 12.84M€ -2.71M€ -8.11M€ 63.78M€ -47.39M
Currency in EUR

Italmobiliare SPA Earnings and Revenue History

Income Statement >

Italmobiliare SPA Debt to Assets

Balance Sheet >

Italmobiliare SPA Cash Flow

Cash Flow >

Italmobiliare SPA Forecast EPS vs Actual EPS

Earnings >