Italmobiliare S.p.A. (BIT:ITM)
Italy · Delayed Price · Currency is EUR 26.20
-0.05 (-0.19%)
Aug 17, 2026, 1:12 PM CET
Italmobiliare 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 | 803.88 | 778.71 | 708.73 | 593.56 | 489.14 | 497.7 |
Revenue Growth | 3.23% | 9.87% | 19.40% | 21.35% | -1.72% | 50.19% |
Gross Profit Gross Profit Growth | 345.59 | 331.9 | 321.05 | 258.09 | 197.86 | 270 |
Operating Income Operating Income Growth | 109.41 | 115.89 | 122.89 | 84.1 | 64.56 | 152.2 |
Net Income Net Income Growth | 63.49 | 55.74 | 93.64 | 66.6 | 21.05 | 139.7 |
Earnings Per Share EPS Growth | 1.51 | 1.32 | 2.21 | 1.58 | 0.50 | 3.30 |
EPS Growth | 14.26% | -40.35% | 40.60% | 216.33% | -84.93% | 104.24% |
| 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 |
Italmobiliare Italmobiliare Growth | 105.43 | 103.66 | 140.15 | 120.42 | 137.05 | 110.8 |
Caffè Borbone Caffè Borbone Growth | 375.76 | 370.82 | 334.53 | 300.41 | 262.73 | 252.89 |
Italgen Italgen Growth | 61.96 | 63.01 | 66.8 | 56.82 | 49.95 | 45.32 |
CDS-Casa Della Salute CDS-Casa Della Salute Growth | 93.25 | 80.19 | 63.23 | 42.81 | 32.48 | 25.8 |
Clessidra Group Clessidra Group Growth | 61.75 | 55.65 | 45.16 | 38.52 | 30.65 | 19.44 |
SIDI Sport SIDI Sport Growth | 31.17 | 32.07 | 31.68 | 23.81 | - | - |
Other Companies Other Companies Growth | 15.33 | 15.55 | 16.87 | 4.62 | 4.63 | 4.35 |
Officina Profumo-Farmaceutica Di Santa Maria Novella Officina Profumo-Farmaceutica Di Santa Maria Novella Growth | 76.54 | 74.35 | 69.97 | 56.16 | 46.62 | 29.96 |
Unallocated Items and Adjustments Unallocated Items and Adjustments Growth | -47.83 | -46.61 | -90.25 | -93.74 | -115.87 | -30.98 |
Capitelli Capitelli Growth | - | 24.72 | 23.23 | 22.41 | 19.18 | 17.5 |
Total Total Growth | 798.08 | 773.4 | 701.37 | 585.75 | 483.63 | 492.29 |
| 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 | 216.01 | 293.78 | 335.66 | 293 | 245.19 | 458.76 |
Total Debt Total Debt Growth | 594.92 | 573.5 | 487.24 | 344.75 | 280.91 | 145.05 |
Net Cash (Debt) Net Cash Growth | -378.91 | -279.72 | -151.58 | -51.75 | -35.73 | 313.71 |
Net Cash Growth | - | - | - | - | - | 8.25% |
Net Cash Per Share Net Cash Per Share Growth | -9.01 | -6.63 | -3.58 | -1.22 | -0.84 | 7.42 |
| 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 | 20.28 | 19.43 | 18.2 | 71.46 | -78.01 | 71.96 |
Capital Expenditures CapEx Growth | -74.16 | -69.19 | -61.98 | -66.26 | -34.88 | -36.39 |
Free Cash Flow Free Cash Flow Growth | -53.88 | -49.76 | -43.77 | 5.2 | -112.89 | 35.57 |
Free Cash Flow Growth | - | - | - | - | - | -40.73% |
| 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 | 42.99% | 42.62% | 45.30% | 43.48% | 40.45% | 54.25% |
Operating Margin | 13.61% | 14.88% | 17.34% | 14.17% | 13.20% | 30.58% |
Pretax Margin | 11.54% | 9.90% | 18.00% | 17.52% | 9.09% | 34.73% |
Profit Margin | 7.90% | 7.16% | 13.21% | 11.22% | 4.30% | 28.07% |
FCF Margin | -6.70% | -6.39% | -6.18% | 0.88% | -23.08% | 7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 1.100 | 1.100 | 0.900 | 0.800 | 0.700 | 0.700 |
Dividend Per Share Growth | 22.22% | 22.22% | 12.50% | 14.29% | 0% | 7.69% |
Dividend Yield | 4.19% | 4.18% | 3.75% | 3.40% | 3.32% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 17.41 | 20.70 | 11.67 | 17.62 | 51.32 | 9.84 |
Forward PE | 12.38 | 12.78 | 12.22 | 11.18 | 12.99 | 26.92 |
P/FCF Ratio | - | - | - | 225.86 | - | 38.64 |
PS Ratio | 1.37 | 1.48 | 1.54 | 1.98 | 2.21 | 2.76 |