ILPRA S.p.A. (BIT:ILP)
7.60
+0.10 (1.33%)
Last updated: Jul 24, 2026, 12:11 PM CET
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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 91.97 | 91.97 | 77.25 | 69.43 | 36.34 | 23.49 |
Revenue Growth | 7.18% | 19.06% | 11.26% | 91.03% | 54.69% | -4.92% |
Gross Profit Gross Profit Growth | 38.39 | 38.39 | 33.25 | 81.12 | 16.29 | 9.99 |
Operating Income Operating Income Growth | 10.89 | 10.89 | 9.8 | 9.28 | 4.19 | 0.89 |
Net Income Net Income Growth | 6.13 | 6.13 | 5.26 | 4.96 | 2.7 | 1.21 |
Earnings Per Share EPS Growth | 0.52 | 0.52 | 0.60 | 0.50 | 0.30 | 0.20 |
EPS Growth | 30.35% | -13.60% | 20.00% | 66.67% | 50.00% | - |
| 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 15.09 | 15.09 | 14.75 | 6.12 | 10.13 | 0.65 |
Total Debt Total Debt Growth | 38.12 | 38.12 | 34.84 | 21.62 | 11.13 | 0.41 |
Net Cash (Debt) Net Cash Growth | -23.03 | -23.03 | -20.09 | -15.5 | -0.99 | 0.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -1.95 | -2.29 | -1.56 | -0.11 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 12.88 | 8.43 | 7.72 | -0.68 | -1.76 | 0.33 |
Capital Expenditures CapEx Growth | -3.69 | -3.69 | -3.52 | -5.35 | -0.67 | -0.29 |
Free Cash Flow Free Cash Flow Growth | 9.2 | 4.74 | 4.2 | -6.02 | -2.43 | 0.04 |
Free Cash Flow Growth | 818.64% | 12.91% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 41.74% | 41.74% | 43.04% | 116.84% | 44.82% | 42.50% |
Operating Margin | 11.84% | 11.84% | 12.69% | 13.37% | 11.53% | 3.79% |
Pretax Margin | 10.65% | 10.65% | 10.90% | 13.33% | 10.95% | 4.86% |
Profit Margin | 8.21% | 8.21% | 8.57% | 9.35% | 8.79% | 5.14% |
FCF Margin | 10.00% | 5.15% | 5.43% | -8.68% | 0.00% | -10.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.060 | - |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | - | - |
Dividend Yield | 1.60% | 2.48% | 4.96% | 3.44% | 0.00% | 4.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 14.47 | 10.80 | 7.50 | 10.30 | - | 6.87 |
Forward PE | 9.68 | 8.37 | 7.79 | 7.52 | 11.85 | 7.49 |
P/FCF Ratio | 18.71 | 13.97 | 12.91 | - | - | - |
PS Ratio | 1.02 | 0.72 | 0.70 | 0.89 | - | 0.68 |