Interpump Group S.p.A. (BIT:IP)
Italy · Delayed Price · Currency is EUR 35.80
+1.06 (3.05%)
Aug 3, 2026, 1:34 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 | Mar '26 Mar 31, 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 |
| 2,074 | 2,071 | 2,078 | 2,240 | 2,078 | 1,604 | |
Revenue Growth | 0.97% | -0.37% | -7.22% | 7.80% | 29.53% | 23.94% |
Cost of Revenue | 1,348 | 1,340 | 1,365 | 1,460 | 1,353 | 1,030 |
Gross Profit | 725.56 | 730.78 | 713.65 | 779.97 | 724.51 | 574.69 |
Selling, General & Admin | 425.48 | 426.18 | 401.01 | 384.34 | 356.32 | 293.87 |
Other Operating Expenses | -32 | -31.97 | -25.18 | -33.19 | -15.82 | -14.22 |
Total Operating Expenses | 393.48 | 394.21 | 375.83 | 351.15 | 340.51 | 279.64 |
Operating Income | 332.07 | 336.56 | 337.81 | 428.82 | 384 | 295.05 |
Interest Income | 29.54 | 27.61 | 35.6 | 27.14 | 32.12 | 14.86 |
Interest Expense | -60.48 | -65.33 | -62.38 | -78.17 | -47.45 | -34.41 |
Total Non-Operating Income (Expense) | -30.94 | -37.72 | -26.78 | -51.03 | -15.33 | -19.55 |
Pretax Income | 301.14 | 298.85 | 311.03 | 377.79 | 368.68 | 275.5 |
Provision for Income Taxes | 90.93 | 89.14 | 82.56 | 100.27 | 98.93 | 76.98 |
Net Income | 210.21 | 419.42 | 456.94 | 555.03 | 269.75 | 198.52 |
Minority Interest in Earnings | 1.72 | 1.59 | 1.42 | 3.25 | 3.25 | 2.64 |
Net Income to Common | 151.39 | 417.83 | 455.52 | 551.79 | 266.5 | 195.88 |
Net Income Growth | -5.27% | -8.27% | -17.45% | 107.05% | 36.05% | 14.56% |
Shares Outstanding (Basic) | 106 | 106 | 107 | 107 | 106 | 107 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 106 | 108 |
Shares Change | -0.30% | -0.37% | -0.19% | 1.45% | -2.11% | 0.50% |
EPS (Basic) | 1.96 | 1.96 | 2.12 | 2.56 | 2.52 | 1.84 |
EPS (Diluted) | 1.95 | 1.95 | 2.12 | 2.56 | 2.52 | 1.81 |
EPS Growth | -3.46% | -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 | Mar '26 Mar 31, 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 | 246.11 | 242.18 | 227.89 | 170.84 | 78.46 | 155.36 |
Free Cash Flow Growth | 9.50% | 6.27% | 33.40% | 117.73% | -49.50% | -30.11% |
Free Cash Flow Per Share | 2.31 | 2.27 | 2.13 | 1.59 | 0.74 | 1.44 |
Dividends 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 | 34.98% | 35.29% | 34.34% | 34.82% | 34.87% | 35.82% |
Operating Margin | 16.01% | 16.25% | 16.25% | 19.14% | 18.48% | 18.39% |
Profit Margin | 10.14% | 20.26% | 21.99% | 24.78% | 12.98% | 12.37% |
FCF Margin | 11.87% | 11.70% | 10.96% | 7.63% | 3.78% | 9.68% |
EBITDA | 454.88 | 457.81 | 451.68 | 532.33 | 482.42 | 377.17 |
EBITDA Margin | 21.93% | 22.11% | 21.73% | 23.76% | 23.22% | 23.51% |
EBIT | 332.07 | 336.56 | 337.81 | 428.82 | 384 | 295.05 |
EBIT Margin | 16.01% | 16.25% | 16.25% | 19.14% | 18.48% | 18.39% |
Effective Tax Rate | 30.20% | 29.83% | 26.54% | 26.54% | 26.83% | 27.94% |