ILPRA S.p.A. (BIT:ILP)
8.45
+0.15 (1.81%)
At close: Oct 12, 2026
ILPRA Income Statement
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 |
Operating Revenue | 91.47 | 84 | 69.89 | 62.04 | 48.7 | 42.25 |
Other Revenue | 0.18 | 0.18 | 0.14 | 0.08 | 0.01 | 0.02 |
| 91.65 | 84.18 | 70.03 | 62.12 | 48.72 | 42.27 | |
Revenue Growth | 17.91% | 20.21% | 12.73% | 27.51% | 15.25% | 30.40% |
Cost of Revenue | 50.1 | 47.03 | 38.38 | 34.41 | 24.22 | 22.73 |
Gross Profit | 41.55 | 37.15 | 31.65 | 27.71 | 24.49 | 19.54 |
Selling, General & Admin | 25.5 | 23.66 | 19.75 | 16.78 | 14.55 | 12.68 |
Amortization of Goodwill & Intangibles | 3.41 | 3.22 | 2.74 | 2.17 | 1.45 | 1.2 |
Other Operating Expenses | -1.42 | -2.46 | -2.29 | -2.33 | -1.89 | -1.13 |
Operating Expenses | 29.55 | 26.46 | 22.26 | 18.88 | 15.94 | 13.53 |
Operating Income | 11.99 | 10.7 | 9.39 | 8.83 | 8.55 | 6.01 |
Interest Expense | -1.17 | -1.2 | -1.59 | -1.16 | -0.31 | -0.2 |
Interest & Investment Income | 0.15 | 0.15 | 0.14 | 0.16 | 0.02 | 0 |
Earnings From Equity Investments | 0 | 0 | 0 | 0 | 0 | - |
Currency Exchange Gain (Loss) | -0.15 | -0.11 | 0.01 | 0.03 | -0.23 | -0.05 |
Other Non Operating Income (Expenses) | 0.01 | - | - | 0 | -0 | - |
EBT Excluding Unusual Items | 10.84 | 9.53 | 7.95 | 7.85 | 8.02 | 5.76 |
Gain (Loss) on Sale of Investments | 0.07 | 0.07 | 0.06 | 0.05 | -0.04 | 0.04 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.05 | 0.03 | 0.24 | 0.66 |
Other Unusual Items | 0.09 | 0.09 | 0.2 | 0.34 | 0.06 | 0.33 |
Pretax Income | 11.11 | 9.79 | 8.42 | 8.35 | 8.33 | 6.79 |
Income Tax Expense | 2.76 | 2.24 | 1.8 | 1.85 | 1.83 | 1.52 |
Earnings From Continuing Operations | 8.35 | 7.55 | 6.62 | 6.49 | 6.49 | 5.27 |
Net Income to Company | - | 7.55 | 6.62 | 6.49 | 6.49 | 5.27 |
Minority Interest in Earnings | -1.26 | -1.43 | -1.36 | -1.53 | -1.27 | -0.81 |
Net Income | 7.1 | 6.13 | 5.26 | 4.96 | 5.22 | 4.46 |
Net Income to Common | 7.1 | 6.13 | 5.26 | 4.96 | 5.22 | 4.46 |
Net Income Growth | 50.90% | 16.42% | 6.11% | -5.05% | 17.16% | 65.17% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 1.82% | -0.24% | -0.24% | -0.23% | -0.61% | -0.50% |
EPS (Basic) | 0.59 | 0.52 | 0.44 | 0.42 | 0.44 | 0.37 |
EPS (Diluted) | 0.59 | 0.52 | 0.44 | 0.42 | 0.44 | 0.37 |
EPS Growth | 48.20% | 16.70% | 6.36% | -4.83% | 17.88% | 66.00% |
Additional Metrics
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 |
Free Cash Flow | 3.76 | 4.74 | 4.2 | -6.02 | 4.39 | 6.98 |
Free Cash Flow Per Share | 0.31 | 0.40 | 0.35 | -0.51 | 0.37 | 0.58 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.100 |
Dividend Growth | 0% | 0% | 0% | 0% | 20.00% | 66.67% |
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% |
Profit Margin | 7.74% | 7.28% | 7.52% | 7.99% | 10.72% | 10.55% |
Free Cash Flow Margin | 4.11% | 5.63% | 5.99% | -9.70% | 9.01% | 16.52% |
EBITDA | 14.57 | 13.93 | 14.09 | 12.89 | 10.76 | 7.92 |
EBITDA Margin | 15.90% | 16.55% | 20.12% | 20.75% | 22.09% | 18.73% |
D&A For EBITDA | 2.57 | 3.24 | 4.7 | 4.06 | 2.21 | 1.9 |
EBIT | 11.99 | 10.7 | 9.39 | 8.83 | 8.55 | 6.01 |
EBIT Margin | 13.09% | 12.71% | 13.41% | 14.21% | 17.55% | 14.23% |
Effective Tax Rate | 24.81% | 22.88% | 21.35% | 22.21% | 22.03% | 22.37% |
Revenue as Reported | 97.3 | 91.97 | 77.25 | 69.43 | 56.84 | 44.02 |
Advertising Expenses | - | 1.04 | 1.04 | 1.03 | 1.05 | 0.33 |