Intred S.p.A. (BIT:ITD)
8.84
-0.06 (-0.67%)
Oct 15, 2026, 5:29 PM CET
Intred Financials Overview
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 |
Revenue Revenue Growth | 57.78 | 56.18 | 55.78 | 50.11 | 45.57 | 40.48 |
Revenue Growth | 2.83% | 0.73% | 11.31% | 9.97% | 12.56% | 11.26% |
Gross Profit Gross Profit Growth | 30.6 | 30.05 | 28.85 | 34.92 | 30.73 | 28.12 |
Operating Income Operating Income Growth | 12.56 | 12.59 | 12.8 | 12.38 | 11.79 | 11.18 |
Net Income Net Income Growth | 8.23 | 8.3 | 7.96 | 8.19 | 8.67 | 8.62 |
Earnings Per Share EPS Growth | 0.52 | 0.52 | 0.50 | 0.52 | 0.55 | 0.54 |
EPS Growth | -0.72% | 4.23% | -2.81% | -5.62% | 0.54% | 41.06% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8.46 | 4.92 | 10.28 | 7.86 | 17.59 | 15.33 |
Total Debt Total Debt Growth | 51.58 | 47.02 | 46.02 | 28.77 | 29.14 | 9.93 |
Net Cash (Debt) Net Cash Growth | -43.12 | -42.1 | -35.74 | -20.91 | -11.54 | 5.4 |
Net Cash Growth | - | - | - | - | - | 1221.42% |
Net Cash Per Share Net Cash Per Share Growth | -2.72 | -2.65 | -2.25 | -1.32 | -0.73 | 0.34 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 15.4 | 17.55 | 25.54 | 22.45 | 22.86 | 26.09 |
Capital Expenditures CapEx Growth | -13.48 | -18.01 | -25.63 | -27.42 | -28.31 | -15.01 |
Free Cash Flow Free Cash Flow Growth | 1.92 | -0.46 | -0.1 | -4.98 | -5.45 | 11.07 |
Free Cash Flow Growth | - | - | - | - | - | 83.69% |
| 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 |
Gross Margin | 52.97% | 53.49% | 51.72% | 69.68% | 67.44% | 69.46% |
Operating Margin | 21.75% | 22.41% | 22.95% | 24.71% | 25.87% | 27.63% |
Pretax Margin | 18.72% | 19.28% | 19.46% | 22.98% | 26.72% | 29.51% |
Profit Margin | 14.24% | 14.78% | 14.28% | 16.35% | 19.04% | 21.29% |
FCF Margin | 3.32% | -0.82% | -0.17% | -9.94% | -11.95% | 27.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.100 | 0.100 | 0.070 | 0.060 |
Dividend Per Share Growth | 0% | 20.00% | 0% | 42.86% | 16.67% | 50.00% |
Dividend Yield | 1.36% | 1.20% | 0.98% | 0.91% | 0.48% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 |
PE Ratio | 17.03 | 19.15 | 20.26 | 21.33 | 26.43 | 34.75 |
Forward PE | 15.12 | 19.51 | 20.90 | 26.90 | 22.52 | 33.60 |
P/FCF Ratio | 73.12 | - | - | - | - | 27.05 |
PS Ratio | 2.43 | 2.83 | 2.89 | 3.49 | 5.03 | 7.40 |