ILPRA S.p.A. (BIT:ILP)
Italy flag Italy · Delayed Price · Currency is EUR
7.60
+0.10 (1.33%)
Last updated: Jul 24, 2026, 12:11 PM CET

ILPRA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
91.9791.9777.2569.4336.3423.49
Revenue Growth
7.18%19.06%11.26%91.03%54.69%-4.92%
Gross Profit
38.3938.3933.2581.1216.299.99
Operating Income
10.8910.899.89.284.190.89
Net Income
6.136.135.264.962.71.21
Earnings Per Share
0.520.520.600.500.300.20
EPS Growth
30.35%-13.60%20.00%66.67%50.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Machine Sales Revenues
63.6863.6852.2346.335.0130.8
Revenues of Spare Parts Sales
9.129.127.617.055.845.46
Service Revenues
2.452.452.441.731.571.15
Software
0.010.010.02000
Machinery Rental Revenues
0.110.110.210.250.360.35
Revenues from Consumables
7.137.136.125.624.823.73
Revenue from Additional Services
1.251.251.010.850.850.55
Other Revenues
0.240.240.240.230.250.2
Total
848469.8962.0448.742.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
15.0915.0914.756.1210.130.65
Total Debt
38.1238.1234.8421.6211.130.41
Net Cash (Debt)
-23.03-23.03-20.09-15.5-0.990.24
Net Cash Growth
------
Net Cash Per Share
-1.95-1.95-2.29-1.56-0.110.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
12.888.437.72-0.68-1.760.33
Capital Expenditures
-3.69-3.69-3.52-5.35-0.67-0.29
Free Cash Flow
9.24.744.2-6.02-2.430.04
Free Cash Flow Growth
818.64%12.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Dividend Per Share
0.1200.1200.1200.1200.060-
Dividend Per Share Growth
0%0%0%100.00%--
Dividend Yield
1.60%2.48%4.96%3.44%0.00%4.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
14.4710.807.5010.30-6.87
Forward PE
9.688.377.797.5211.857.49
P/FCF Ratio
18.7113.9712.91---
PS Ratio
1.020.720.700.89-0.68