Intred S.p.A. (BIT:ITD)
Italy flag Italy · Delayed Price · Currency is EUR
9.16
+0.10 (1.10%)
Jul 28, 2026, 4:02 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
27.8956.3155.8950.5246.0841.24
Revenue Growth
-51.48%0.76%10.63%9.63%11.74%13.35%
Gross Profit
38.4877.2833.7331.4828.5125.69
Operating Income
12.5912.5911.7612.6712.1611.79
Net Income
3.68.36.898.198.678.62
Earnings Per Share
0.520.520.500.520.550.54
EPS Growth
19.03%4.00%-3.10%-6.18%1.10%40.93%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00015.7335.1930.66
Total Debt
47.0247.0246.0257.5458.2519.85
Net Cash (Debt)
-47.02-47.02-46.02-41.81-23.0710.81
Net Cash Growth
-----1168.22%
Net Cash Per Share
-2.95-2.95-2.89-2.61-1.450.68

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
137.97%137.24%60.36%62.30%61.87%62.29%
Operating Margin
45.14%22.36%21.05%25.08%26.39%28.59%
Pretax Margin
38.83%19.23%18.15%22.79%26.43%28.96%
Profit Margin
29.77%14.74%12.33%16.21%18.82%20.90%
FCF Margin
-1.66%-0.82%-0.17%-9.86%-11.82%26.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1000.1000.0700.060
Dividend Per Share Growth
0%20.00%0%42.86%16.67%50.00%
Dividend Yield
1.32%1.00%0.98%0.63%0.41%0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3319.2320.3021.3226.2734.74
Forward PE
16.6319.5120.9026.9022.5233.60
P/FCF Ratio
-----27.05
PS Ratio
2.562.822.883.464.977.26