Interpump Group S.p.A. (BIT:IP)
Italy · Delayed Price · Currency is EUR 37.00
+0.56 (1.54%)
Aug 21, 2026, 5:36 PM CET
Interpump Group 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 |
| 2,080 | 2,071 | 2,078 | 2,240 | 2,078 | 1,604 | |
Revenue Growth | 0.99% | -0.37% | -7.22% | 7.80% | 29.53% | 23.94% |
Cost of Revenue | 1,362 | 1,340 | 1,365 | 1,460 | 1,353 | 1,030 |
Gross Profit | 718.3 | 730.78 | 713.65 | 779.97 | 724.51 | 574.69 |
Selling, General & Admin | 427.89 | 426.73 | 401.76 | 384.93 | 356.23 | 293.77 |
Other Operating Expenses | -35.16 | -30.59 | -21.61 | -21.88 | -10.22 | -13.29 |
Operating Expenses | 392.72 | 396.14 | 380.15 | 363.06 | 346.02 | 280.48 |
Operating Income | 325.58 | 334.63 | 333.49 | 416.92 | 378.5 | 294.21 |
Interest Expense | -30.01 | -33.23 | -43.08 | -38.92 | -10.18 | -4.25 |
Interest & Investment Income | 6.88 | 7.1 | 7.62 | 4.38 | 0.89 | 0.57 |
Earnings From Equity Investments | 0.34 | 0.34 | 0.3 | 0.63 | - | - |
Currency Exchange Gain (Loss) | 2.4 | -9.74 | 2.66 | -10.01 | 0.27 | 2.49 |
Other Non Operating Income (Expenses) | 0.51 | 0.18 | -0.05 | -0.17 | -6.63 | -18.75 |
EBT Excluding Unusual Items | 305.7 | 299.28 | 300.94 | 372.82 | 362.85 | 274.28 |
Gain (Loss) on Sale of Investments | -0.39 | - | - | - | 0.24 | 0.28 |
Gain (Loss) on Sale of Assets | 0.96 | 0.96 | 1.46 | 1.09 | 1.25 | 0.62 |
Other Unusual Items | -1.57 | -1.58 | 6.61 | -6.17 | 0.07 | 0.06 |
Pretax Income | 304.89 | 298.85 | 311.03 | 377.79 | 368.68 | 275.5 |
Income Tax Expense | 90.73 | 89.14 | 82.56 | 100.27 | 98.93 | 76.98 |
Earnings From Continuing Operations | 214.17 | 209.71 | 228.47 | 277.52 | 269.75 | 198.52 |
Minority Interest in Earnings | -1.63 | -1.59 | -1.42 | -3.25 | -3.25 | -2.64 |
Net Income | 212.54 | 208.12 | 227.05 | 274.27 | 266.5 | 195.88 |
Net Income to Common | 212.54 | 208.12 | 227.05 | 274.27 | 266.5 | 195.88 |
Net Income Growth | -0.83% | -8.34% | -17.22% | 2.92% | 36.05% | 14.56% |
Shares Outstanding (Basic) | 106 | 106 | 107 | 107 | 106 | 107 |
Shares Outstanding (Diluted) | 106 | 107 | 107 | 107 | 106 | 108 |
Shares Change | -0.50% | -0.37% | -0.19% | 1.45% | -2.11% | 0.50% |
EPS (Basic) | 2.01 | 1.96 | 2.12 | 2.56 | 2.52 | 1.84 |
EPS (Diluted) | 2.00 | 1.95 | 2.12 | 2.56 | 2.52 | 1.81 |
EPS Growth | -0.42% | -8.02% | -17.06% | 1.47% | 38.94% | 14.03% |
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 | 262.84 | 242.18 | 227.89 | 170.84 | 78.46 | 155.36 |
Free Cash Flow Per Share | 2.47 | 2.27 | 2.13 | 1.59 | 0.74 | 1.44 |
Dividend Per Share | 0.350 | 0.350 | 0.330 | 0.320 | 0.300 | 0.280 |
Dividend Growth | 6.06% | 6.06% | 3.13% | 6.67% | 7.14% | 7.69% |
Gross Margin | 34.53% | 35.29% | 34.34% | 34.82% | 34.87% | 35.82% |
Operating Margin | 15.65% | 16.16% | 16.05% | 18.61% | 18.21% | 18.34% |
Profit Margin | 10.22% | 10.05% | 10.92% | 12.24% | 12.83% | 12.21% |
Free Cash Flow Margin | 12.64% | 11.70% | 10.96% | 7.63% | 3.78% | 9.68% |
EBITDA | 446.02 | 452 | 445.38 | 517.97 | 470.82 | 372.82 |
EBITDA Margin | 21.44% | 21.83% | 21.43% | 23.12% | 22.66% | 23.24% |
D&A For EBITDA | 120.44 | 117.36 | 111.89 | 101.06 | 92.32 | 78.61 |
EBIT | 325.58 | 334.63 | 333.49 | 416.92 | 378.5 | 294.21 |
EBIT Margin | 15.65% | 16.16% | 16.05% | 18.61% | 18.21% | 18.34% |
Effective Tax Rate | 29.76% | 29.83% | 26.55% | 26.54% | 26.83% | 27.94% |