IRCE S.p.A. (BIT:IRC)
Italy flag Italy · Delayed Price · Currency is EUR
2.300
+0.010 (0.44%)
Jul 24, 2026, 11:22 AM CET

IRCE S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
383.92381.11399.44404.53459.56457.72
Revenue Growth
-4.58%-4.59%-1.26%-11.97%0.40%54.59%
Gross Profit
90.287.6295.3489.9997.7391.4
Operating Income
14.0210.814.4714.4211.5514.36
Net Income
8.056.186.98.239.229.38
Earnings Per Share
0.310.230.260.310.350.35
EPS Growth
21.99%-10.35%-15.81%-10.92%-1.42%242.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cables
70.0473.4578.3678.6787.9590.3
Winding Wires
310.65304.19319.29324.11366.75366.84
Total
380.69377.64397.66402.78454.7457.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.5118.2514.2714.546.111.35
Total Debt
98.7885.8460.7840.1966.1475.64
Net Cash (Debt)
-89.27-67.6-46.51-25.65-60.05-64.29
Net Cash Growth
------
Net Cash Per Share
-3.38-2.56-1.76-0.97-2.26-2.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.5-0.4115.6350.9917.66-15.73
Capital Expenditures
-15.26-19.55-33.05-14.01-13.61-7.67
Free Cash Flow
-21.76-19.95-17.4236.994.05-23.4
Free Cash Flow Growth
---813.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.49%22.99%23.87%22.24%21.27%19.97%
Operating Margin
3.65%2.83%3.62%3.57%2.51%3.14%
Pretax Margin
3.48%2.71%3.23%3.08%2.24%3.09%
Profit Margin
2.10%1.62%1.73%2.03%2.00%2.05%
FCF Margin
-5.67%-5.23%-4.36%9.14%0.88%-5.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0600.0600.0600.050
Dividend Per Share Growth
0%0%0%0%20.00%66.67%
Dividend Yield
2.61%2.99%3.00%3.05%2.51%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.558.597.666.355.728.84
Forward PE
6.224.815.135.6310.908.16
P/FCF Ratio
---1.4113.04-
PS Ratio
0.160.140.130.130.110.18