ILPRA S.p.A. (BIT:ILP)
Italy · Delayed Price · Currency is EUR 7.60
+0.25 (3.40%)
At close: Oct 30, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 91.65 | 84.18 | 70.03 | 62.12 | 48.72 | 42.27 |
Revenue Growth | 8.87% | 20.21% | 12.73% | 27.51% | 15.25% | 30.40% |
Gross Profit Gross Profit Growth | 41.55 | 37.15 | 31.65 | 27.71 | 24.49 | 19.54 |
Operating Income Operating Income Growth | 11.99 | 10.7 | 9.39 | 8.83 | 8.55 | 6.01 |
Net Income Net Income Growth | 7.1 | 6.13 | 5.26 | 4.96 | 5.22 | 4.46 |
Earnings Per Share EPS Growth | 0.59 | 0.52 | 0.44 | 0.42 | 0.44 | 0.37 |
EPS Growth | 13.69% | 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 | Jun '26 Jun 30, 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 |
Service Revenues Service Revenues Growth | 2.87 | 2.45 | 2.44 | 1.73 | 1.57 | 1.15 |
Machinery Rental Revenues Machinery Rental Revenues Growth | 0.14 | 0.11 | 0.21 | 0.25 | 0.36 | 0.35 |
Revenue from Additional Services Revenue from Additional Services Growth | 1.53 | 1.25 | 1.01 | 0.85 | 0.85 | 0.55 |
Machine Sales Revenues Machine Sales Revenues Growth | - | 63.68 | 52.23 | 46.3 | 35.01 | 30.8 |
Revenues of Spare Parts Sales Revenues of Spare Parts Sales Growth | - | 9.12 | 7.61 | 7.05 | 5.84 | 5.46 |
Software Software Growth | - | 0.01 | 0.02 | 0 | 0 | 0 |
Revenues from Consumables Revenues from Consumables Growth | - | 7.13 | 6.12 | 5.62 | 4.82 | 3.73 |
Other Revenues Other Revenues Growth | - | 0.24 | 0.24 | 0.23 | 0.25 | 0.2 |
Total Total Growth | 91.47 | 84 | 69.89 | 62.04 | 48.7 | 42.25 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 20.85 | 15.09 | 14.75 | 15.24 | 17.66 | 16.1 |
Total Debt Total Debt Growth | 40.65 | 37.59 | 34.38 | 30.72 | 17.12 | 12.17 |
Net Cash (Debt) Net Cash Growth | -19.8 | -22.5 | -19.63 | -15.48 | 0.54 | 3.93 |
Net Cash Growth | - | - | - | - | -86.35% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.07 | 8.43 | 7.72 | -0.68 | 5.63 | 7.19 |
Capital Expenditures CapEx Growth | -5.31 | -3.69 | -3.52 | -5.35 | -1.24 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 3.76 | 4.74 | 4.2 | -6.02 | 4.39 | 6.98 |
Free Cash Flow Growth | -20.60% | 12.91% | - | - | -37.17% | 29.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.34% | 44.14% | 45.20% | 44.61% | 50.28% | 46.23% |
Operating Margin | 13.09% | 12.71% | 13.41% | 14.21% | 17.55% | 14.23% |
Pretax Margin | 12.12% | 11.63% | 12.02% | 13.44% | 17.09% | 16.06% |
Profit Margin | 7.74% | 7.28% | 7.52% | 7.99% | 10.72% | 10.55% |
FCF Margin | 4.11% | 5.63% | 5.99% | -9.70% | 9.01% | 16.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 1.58% | 2.14% | 2.66% | 2.33% | 2.60% | 2.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 12.89 | 10.81 | 10.15 | 12.35 | 10.53 | 12.77 |
Forward PE | 9.81 | 8.37 | 7.79 | 7.52 | 9.52 | 11.85 |
P/FCF Ratio | 24.32 | 13.97 | 12.73 | - | 12.54 | 8.15 |
PS Ratio | 1.00 | 0.79 | 0.76 | 0.99 | 1.13 | 1.35 |