Immsi S.p.A. (BIT:IMS)
Italy · Delayed Price · Currency is EUR 0.5160
-0.0080 (-1.53%)
Sep 25, 2026, 5:35 PM CET
Immsi 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 | 1,610 | 1,593 | 1,748 | 2,012 | 2,126 | 1,710 |
Revenue Growth | -0.75% | -8.90% | -13.09% | -5.39% | 24.37% | 24.17% |
Gross Profit Gross Profit Growth | 433.59 | 422.08 | 441.31 | 506.36 | 505.72 | 424.42 |
Operating Income Operating Income Growth | 107.82 | 99.04 | 122.8 | 157.8 | 141.72 | 87.89 |
Net Income Net Income Growth | 0.97 | 0.1 | 6.04 | 19.08 | 27.09 | 12.27 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.02 | 0.06 | 0.08 | 0.04 |
EPS Growth | -16.87% | -98.38% | -68.34% | -29.60% | 120.95% | 25.69% |
| 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 |
Real Estate and Holding Sector Real Estate and Holding Sector Growth | 4.68 | 4.1 | 2.71 | 4.09 | 4.63 | 2.75 |
Industrial Industrial Growth | 1,491 | 1,502 | 1,701 | 1,985 | 2,087 | 1,669 |
Naval Sector Naval Sector Growth | 114.33 | 86.79 | 44.32 | 22.45 | 34.06 | 38.13 |
Total Total Growth | 1,610 | 1,593 | 1,748 | 2,012 | 2,126 | 1,710 |
| 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 | 244.49 | 156.27 | 158.83 | 209.17 | 267.29 | 294.16 |
Total Debt Total Debt Growth | 1,114 | 1,151 | 1,114 | 1,036 | 1,001 | 1,060 |
Net Cash (Debt) Net Cash Growth | -869.94 | -994.81 | -954.98 | -827.08 | -733.33 | -765.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.55 | -2.92 | -2.80 | -2.43 | -2.15 | -2.25 |
| 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 | 209.2 | 144.22 | 113.91 | 149.14 | 219.62 | 198.32 |
Capital Expenditures CapEx Growth | -57.63 | -77.45 | -90.04 | -67.99 | -65.57 | -61.78 |
Free Cash Flow Free Cash Flow Growth | 151.58 | 66.77 | 23.87 | 81.15 | 154.06 | 136.54 |
Free Cash Flow Growth | 1471.87% | 179.75% | -70.59% | -47.32% | 12.83% | 19.80% |
| 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 | 26.93% | 26.50% | 25.24% | 25.17% | 23.79% | 24.83% |
Operating Margin | 6.69% | 6.22% | 7.02% | 7.85% | 6.67% | 5.14% |
Pretax Margin | 2.14% | 1.68% | 3.00% | 4.52% | 4.56% | 3.64% |
Profit Margin | 0.06% | 0.01% | 0.34% | 0.95% | 1.27% | 0.72% |
FCF Margin | 9.41% | 4.19% | 1.36% | 4.03% | 7.25% | 7.99% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.022 | 0.040 | 0.039 | 0.030 |
Dividend Per Share Growth | -45.00% | 2.56% | 30.00% | - |
Dividend Yield | 4.28% | 7.71% | 11.55% | 9.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 229.12 | 1911.14 | 29.72 | 10.15 | 5.15 | 12.05 |
Forward PE | - | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
P/FCF Ratio | 1.18 | 2.81 | 7.52 | 2.39 | 0.91 | 1.08 |
PS Ratio | 0.11 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 |