Intred S.p.A. (BIT:ITD)
Italy flag Italy · Delayed Price · Currency is EUR
9.30
0.00 (0.00%)
Aug 17, 2026, 5:35 PM CET

Intred Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.1856.1855.7850.1145.5740.48
Revenue Growth
-1.64%0.73%11.31%9.97%12.56%11.26%
Gross Profit
30.0530.0528.8534.9230.7328.12
Operating Income
12.5912.5912.812.3811.7911.18
Net Income
8.38.37.968.198.678.62
Earnings Per Share
0.520.520.500.520.550.54
EPS Growth
19.66%4.23%-2.81%-5.62%0.54%41.06%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.924.9210.287.8617.5915.33
Total Debt
47.0247.0246.0228.7729.149.93
Net Cash (Debt)
-42.1-42.1-35.74-20.91-11.545.4
Net Cash Growth
-----1221.42%
Net Cash Per Share
-2.65-2.65-2.25-1.32-0.730.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.5517.5525.5422.4522.8626.09
Capital Expenditures
-18.01-18.01-25.63-27.42-28.31-15.01
Free Cash Flow
-0.46-0.46-0.1-4.98-5.4511.07
Free Cash Flow Growth
-----83.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.49%53.49%51.72%69.68%67.44%69.46%
Operating Margin
22.41%22.41%22.95%24.71%25.87%27.63%
Pretax Margin
19.28%19.28%19.46%22.98%26.72%29.51%
Profit Margin
14.78%14.78%14.28%16.35%19.04%21.29%
FCF Margin
-0.82%-0.82%-0.17%-9.94%-11.95%27.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1000.1000.0700.060
Dividend Per Share Growth
0%20.00%0%42.86%16.67%50.00%
Dividend Yield
1.29%1.21%1.00%0.93%0.50%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7919.1520.2621.3326.4334.75
Forward PE
17.0719.5120.9026.9022.5233.60
P/FCF Ratio
-----27.05
PS Ratio
2.632.832.893.495.037.40