Italmobiliare S.p.A. (BIT:ITM)
Italy · Delayed Price · Currency is EUR 29.30
+0.15 (0.51%)
Jul 28, 2026, 11:05 AM 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 | Dec '25 Dec 31, 2025 | 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 | 785.03 | 785.03 | 717.71 | 592.18 | 492.81 | 498.74 |
Revenue Growth | 6.58% | 9.38% | 21.20% | 20.16% | -1.19% | 50.59% |
Gross Profit Gross Profit Growth | 141.3 | 141.3 | 157.22 | 99.17 | 54.89 | 170.52 |
Operating Income Operating Income Growth | 84.39 | 84.39 | 107.37 | 56.12 | 22.7 | 145.18 |
Net Income Net Income Growth | 55.74 | 55.74 | 93.64 | 66.6 | 21.05 | 139.7 |
Earnings Per Share EPS Growth | 1.32 | 1.32 | 2.21 | 1.57 | 0.50 | 3.31 |
EPS Growth | 67.64% | -40.36% | 40.63% | 216.27% | -84.93% | 104.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 103.66 | 103.66 | 140.15 | 120.42 | 137.05 | 110.8 |
Caffè Borbone Caffè Borbone Growth | 370.82 | 370.82 | 334.53 | 300.41 | 262.73 | 252.89 |
Officina Profumo-Farmaceutica Di Santa Maria Novella Officina Profumo-Farmaceutica Di Santa Maria Novella Growth | 74.35 | 74.35 | 69.97 | 56.16 | 46.62 | 29.96 |
Italgen Italgen Growth | 63.01 | 63.01 | 66.8 | 56.82 | 49.95 | 45.32 |
CDS-Casa Della Salute CDS-Casa Della Salute Growth | 80.19 | 80.19 | 63.23 | 42.81 | 32.48 | 25.8 |
Capitelli Capitelli Growth | 24.72 | 24.72 | 23.23 | 22.41 | 19.18 | 17.5 |
Clessidra Group Clessidra Group Growth | 55.65 | 55.65 | 45.16 | 38.52 | 30.65 | 19.44 |
SIDI Sport SIDI Sport Growth | 32.07 | 32.07 | 31.68 | 23.81 | - | - |
Other Companies Other Companies Growth | 15.55 | 15.55 | 16.87 | 4.62 | 4.63 | 4.35 |
Unallocated Items and Adjustments Unallocated Items and Adjustments Growth | -46.61 | -46.61 | -90.25 | -93.74 | -115.87 | -30.98 |
Total Total Growth | 773.4 | 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 | Dec '25 Dec 31, 2025 | 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 | 296.79 | 296.79 | 339.13 | 295.83 | 251.45 | 486.18 |
Total Debt Total Debt Growth | 564.5 | 564.5 | 492.1 | 344.65 | 280.91 | 144.58 |
Net Cash (Debt) Net Cash Growth | -267.7 | -267.7 | -152.97 | -48.82 | -29.47 | 341.6 |
Net Cash Growth | - | - | - | - | - | 11.51% |
Net Cash Per Share Net Cash Per Share Growth | -6.34 | -6.34 | -3.62 | -1.15 | -0.70 | 8.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 19.43 | 19.43 | 18.2 | 71.46 | -78.01 | 71.96 |
Capital Expenditures CapEx Growth | -69.19 | -69.19 | -61.98 | -66.26 | -34.88 | -36.39 |
Free Cash Flow Free Cash Flow Growth | -49.76 | -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 | Dec '25 Dec 31, 2025 | 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 | 18.00% | 18.00% | 21.91% | 16.75% | 11.14% | 34.19% |
Operating Margin | 10.75% | 10.75% | 14.96% | 9.48% | 4.61% | 29.11% |
Pretax Margin | 9.82% | 9.82% | 17.77% | 17.56% | 9.03% | 34.66% |
Profit Margin | 8.49% | 8.49% | 14.95% | 14.30% | 7.40% | 24.88% |
FCF Margin | -6.34% | -6.34% | -6.10% | 0.88% | -22.91% | 7.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 3.74% | 4.10% | 13.48% | 3.82% | 7.95% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 22.07 | 20.70 | 11.67 | 16.47 | 47.96 | 9.59 |
Forward PE | 11.10 | 12.78 | 12.22 | 11.18 | 12.99 | 26.92 |
P/FCF Ratio | - | - | - | 211.14 | - | 37.70 |
PS Ratio | 1.57 | 1.47 | 1.52 | 1.85 | 2.05 | 2.69 |