Italmobiliare SPA (ITM) Financial Statements

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Italmobiliare SPA Financial Overview

Italmobiliare SPA's market cap is currently €1.18B. The company's EPS TTM is €1.43; its P/E ratio is 12.74; Italmobiliare SPA is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 914.66M	$ 705.35M	$ 590.95M	$ 488.02M	$ 558.11M
Gross Profit	$ 389.84M	$ 447.01M	$ 368.74M	$ 287.38M	$ 227.54M
Operating Income	$ 99.12M	$ 122.89M	$ 84.10M	$ 64.56M	$ 176.01M
EBITDA	$ 184.51M	$ 201.26M	$ 178.76M	$ 120.95M	$ 204.06M
Net Income	$ 65.47M	$ 93.64M	$ 66.60M	$ 21.05M	$ 158.38M
Balance Sheet
Cash & Short-Term Investments	$ 345.07M	$ 347.57M	$ 292.80M	$ 264.11M	$ 520.11M
Total Assets	$ 2.99B	$ 2.50B	$ 2.46B	$ 2.25B	$ 2.26B
Total Debt	$ 673.63M	$ 504.53M	$ 379.15M	$ 302.59M	$ 164.45M
Net Debt	$ 504.84M	$ 361.55M	$ 257.23M	$ 193.11M	$ 10.94M
Total Liabilities	$ 998.93M	$ 769.64M	$ 602.38M	$ 513.36M	$ 407.35M
Stockholders' Equity	$ 1.76B	$ 1.53B	$ 1.65B	$ 1.54B	$ 1.65B
Cash Flow
Free Cash Flow	$ -58.44M	$ -53.11M	$ -4.38M	$ -121.37M	$ 29.32M
Operating Cash Flow	$ 22.82M	$ 18.20M	$ 71.46M	$ -78.01M	$ 71.96M
Investing Cash Flow	$ -29.06M	$ 3.30M	$ -42.27M	$ -17.98M	$ -12.94M
Financing Cash Flow	$ 15.09M	$ -2.71M	$ -8.11M	$ 63.78M	$ -47.39M

Currency in USD

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

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