ILPRA S.p.A. (BIT:ILP)
Italy · Delayed Price · Currency is EUR 7.35
-0.10 (-1.34%)
At close: Sep 2, 2026
ILPRA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86.81 | 86.81 | 72.44 | 64.28 | 49.93 | 43.27 |
Revenue Growth | 7.98% | 19.84% | 12.69% | 28.75% | 15.40% | 30.43% |
Gross Profit Gross Profit Growth | 39.78 | 39.78 | 34.06 | 29.87 | 25.7 | 20.54 |
Operating Income Operating Income Growth | 10.7 | 10.7 | 9.39 | 8.83 | 8.55 | 6.01 |
Net Income Net Income Growth | 6.13 | 6.13 | 5.26 | 4.96 | 5.22 | 4.46 |
Earnings Per Share EPS Growth | 0.52 | 0.52 | 0.44 | 0.42 | 0.44 | 0.37 |
EPS Growth | 30.35% | 16.70% | 6.36% | -4.83% | 17.88% | 66.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Machine Sales Revenues Machine Sales Revenues Growth | 63.68 | 63.68 | 52.23 | 46.3 | 35.01 | 30.8 |
Revenues of Spare Parts Sales Revenues of Spare Parts Sales Growth | 9.12 | 9.12 | 7.61 | 7.05 | 5.84 | 5.46 |
Service Revenues Service Revenues Growth | 2.45 | 2.45 | 2.44 | 1.73 | 1.57 | 1.15 |
Software Software Growth | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 |
Machinery Rental Revenues Machinery Rental Revenues Growth | 0.11 | 0.11 | 0.21 | 0.25 | 0.36 | 0.35 |
Revenues from Consumables Revenues from Consumables Growth | 7.13 | 7.13 | 6.12 | 5.62 | 4.82 | 3.73 |
Revenue from Additional Services Revenue from Additional Services Growth | 1.25 | 1.25 | 1.01 | 0.85 | 0.85 | 0.55 |
Other Revenues Other Revenues Growth | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.2 |
Total Total Growth | 84 | 84 | 69.89 | 62.04 | 48.7 | 42.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.09 | 15.09 | 14.75 | 15.24 | 17.66 | 16.1 |
Total Debt Total Debt Growth | 37.59 | 37.59 | 34.38 | 30.72 | 17.12 | 12.17 |
Net Cash (Debt) Net Cash Growth | -22.5 | -22.5 | -19.63 | -15.48 | 0.54 | 3.93 |
Net Cash Growth | - | - | - | - | -86.35% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -1.90 | -1.66 | -1.30 | 0.05 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.43 | 8.43 | 7.72 | -0.68 | 5.63 | 7.19 |
Capital Expenditures CapEx Growth | -3.69 | -3.69 | -3.52 | -5.35 | -1.24 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 4.74 | 4.74 | 4.2 | -6.02 | 4.39 | 6.98 |
Free Cash Flow Growth | -53.35% | 12.91% | - | - | -37.17% | 29.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.82% | 45.82% | 47.02% | 46.47% | 51.48% | 47.46% |
Operating Margin | 12.32% | 12.32% | 12.97% | 13.74% | 17.13% | 13.90% |
Pretax Margin | 11.28% | 11.28% | 11.62% | 12.99% | 16.68% | 15.69% |
Profit Margin | 7.06% | 7.06% | 7.27% | 7.72% | 10.46% | 10.31% |
FCF Margin | 5.46% | 5.46% | 5.79% | -9.37% | 8.79% | 16.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 20.00% | 66.67% |
Dividend Yield | 1.61% | 2.16% | 2.76% | 2.47% | 2.82% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.37 | 10.81 | 10.15 | 12.35 | 10.53 | 12.77 |
Forward PE | 9.61 | 8.37 | 7.79 | 7.52 | 9.52 | 11.85 |
P/FCF Ratio | 18.59 | 13.97 | 12.73 | - | 12.54 | 8.15 |
PS Ratio | 1.01 | 0.76 | 0.74 | 0.95 | 1.10 | 1.32 |