Iren SpA (BIT: IRE)
Italy
· Delayed Price · Currency is EUR 1.920
+0.004 (0.21%)
Nov 19, 2024, 4:51 PM CET
Iren SpA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,889 | 6,302 | 7,628 | 4,827 | 3,538 | 4,081 | Upgrade
|
| Other Revenue | 48.13 | 104.93 | 137.02 | 93.44 | 42.02 | 12.54 | Upgrade
|
| Revenue | 5,937 | 6,407 | 7,765 | 4,920 | 3,580 | 4,094 | Upgrade
|
| Revenue Growth (YoY) | -12.01% | -17.49% | 57.82% | 37.43% | -12.55% | 7.46% | Upgrade
|
| Selling, General & Admin | 38.93 | 38.93 | 37.76 | 35.04 | 34.23 | - | Upgrade
|
| Depreciation & Amortization | 646.12 | 600.68 | 522.59 | 478.32 | 440.79 | 403.56 | Upgrade
|
| Provision for Bad Debts | 73.48 | 68.42 | 62.55 | - | - | 37.2 | Upgrade
|
| Other Operating Expenses | 4,685 | 5,259 | 6,715 | 3,919 | 2,645 | 3,205 | Upgrade
|
| Total Operating Expenses | 5,443 | 5,967 | 7,338 | 4,486 | 3,182 | 3,646 | Upgrade
|
| Operating Income | 493.57 | 439.06 | 426.77 | 434.64 | 398.03 | 448.09 | Upgrade
|
| Interest Expense | -121.58 | -111.92 | -60.61 | -51.72 | -58.99 | -85.71 | Upgrade
|
| Interest Income | 19.41 | 19.41 | 9.93 | 8.73 | 16.52 | 21.76 | Upgrade
|
| Net Interest Expense | -102.17 | -92.51 | -50.68 | -42.99 | -42.47 | -63.94 | Upgrade
|
| Income (Loss) on Equity Investments | 11.06 | 6.84 | 11.76 | 10.29 | 6.54 | 4.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | 21.18 | 9.86 | -17.63 | 10.35 | 0.75 | -5.57 | Upgrade
|
| EBT Excluding Unusual Items | 423.64 | 363.25 | 370.22 | 412.29 | 362.85 | 383.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.23 | 6.24 | 5.21 | 6.02 | 2.67 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.24 | -2.24 | 0.07 | 0.19 | -1 | -0.09 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -12.63 | Upgrade
|
| Insurance Settlements | 11.86 | 11.86 | 23.29 | 5.11 | 4.77 | 6.12 | Upgrade
|
| Pretax Income | 433.03 | 379.11 | 398.8 | 423.61 | 369.29 | 377.02 | Upgrade
|
| Income Tax Expense | 123.7 | 97.1 | 128.85 | 90.21 | 100.01 | 111.55 | Upgrade
|
| Earnings From Continuing Ops. | 309.33 | 282.01 | 269.95 | 333.4 | 269.29 | 265.47 | Upgrade
|
| Minority Interest in Earnings | -38.72 | -27.17 | -43.93 | -30.23 | -30.11 | -29.1 | Upgrade
|
| Net Income | 270.61 | 254.85 | 226.02 | 303.17 | 239.17 | 236.36 | Upgrade
|
| Net Income to Common | 270.61 | 254.85 | 226.02 | 303.17 | 239.17 | 236.36 | Upgrade
|
| Net Income Growth | 3.26% | 12.75% | -25.45% | 26.76% | 1.19% | -2.38% | Upgrade
|
| Shares Outstanding (Basic) | 1,283 | 1,283 | 1,283 | 1,283 | 1,292 | 1,299 | Upgrade
|
| Shares Outstanding (Diluted) | 1,283 | 1,283 | 1,283 | 1,283 | 1,292 | 1,299 | Upgrade
|
| Shares Change (YoY) | - | - | -0.02% | -0.66% | -0.52% | 0.50% | Upgrade
|
| EPS (Basic) | 0.21 | 0.20 | 0.18 | 0.24 | 0.19 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.20 | 0.18 | 0.24 | 0.19 | 0.18 | Upgrade
|
| EPS Growth | - | 12.75% | -25.44% | 27.61% | 2.85% | -3.94% | Upgrade
|
| Free Cash Flow | 322.88 | -186.31 | 185.49 | 192.7 | 135.96 | 200.67 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.15 | 0.14 | 0.15 | 0.11 | 0.15 | Upgrade
|
| Dividend Per Share | 0.119 | 0.119 | 0.110 | 0.105 | 0.095 | 0.092 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | 4.76% | 10.53% | 2.70% | 10.12% | Upgrade
|
| Profit Margin | 4.56% | 3.98% | 2.91% | 6.16% | 6.68% | 5.77% | Upgrade
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| Free Cash Flow Margin | 5.44% | -2.91% | 2.39% | 3.92% | 3.80% | 4.90% | Upgrade
|
| EBITDA | 1,100 | 1,018 | 949.36 | 912.96 | 838.82 | 851.66 | Upgrade
|
| EBITDA Margin | 18.53% | 15.89% | 12.23% | 18.56% | 23.43% | 20.80% | Upgrade
|
| D&A For EBITDA | 606.35 | 579.22 | 522.59 | 478.32 | 440.79 | 403.56 | Upgrade
|
| EBIT | 493.57 | 439.06 | 426.77 | 434.64 | 398.03 | 448.09 | Upgrade
|
| EBIT Margin | 8.31% | 6.85% | 5.50% | 8.83% | 11.12% | 10.95% | Upgrade
|
| Effective Tax Rate | 28.57% | 25.61% | 32.31% | 21.30% | 27.08% | 29.59% | Upgrade
|
| Revenue as Reported | 6,021 | 6,490 | 7,863 | 4,956 | 3,726 | 4,275 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.