Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)

ELI:IPR Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	181.81	179.69	181.35	181.6	185.06	189.85
Revenue Growth	1.18%	-0.91%	-0.14%	-1.87%	-2.53%	7.17%
Gross Profit Gross Profit Growth	20.18	19.82	20.98	18.86	18.97	34.23
Operating Income Operating Income Growth	14.35	13.5	13.72	10.96	11.94	25.68
Net Income Net Income Growth	2.8	1.15	-66.21	-1.99	1.14	12.62
Earnings Per Share EPS Growth	0.02	0.01	-0.39	-0.01	0.01	0.08
EPS Growth	142.42%	-	-	-	-91.00%	12.45%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Television Television Growth	154.51	154.51	157.45	156.04	159.85	164.99
Publishing Publishing Growth	21.68	21.68	23.42	24.67	24.36	23.81
Other Other Growth	14.54	14.54	11.74	10.72	10.38	10.48
Eliminations Eliminations Growth	-11.98	-11.98	-10.33	-9.43	-9.34	-9.09
Total Total Growth	178.75	178.75	182.28	182	185.25	190.19

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11	12.88	22.13	14.57	22.62	25.16
Total Debt Total Debt Growth	140.61	139.07	151.38	128.7	128.35	162.54
Net Cash (Debt) Net Cash Growth	-129.62	-126.19	-129.25	-114.13	-105.73	-137.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.77	-0.75	-0.77	-0.68	-0.63	-0.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	16.23	15.29	1.78	6.91	44.93	23.35
Capital Expenditures CapEx Growth	-2.78	-1.82	-1.31	-2	-1.89	-2.52
Free Cash Flow Free Cash Flow Growth	13.44	13.47	0.48	4.92	43.05	20.83
Free Cash Flow Growth	-0.20%	2735.70%	-90.34%	-88.58%	106.63%	-13.89%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.10%	11.03%	11.57%	10.39%	10.25%	18.03%
Operating Margin	7.89%	7.51%	7.57%	6.04%	6.45%	13.53%
Pretax Margin	2.88%	1.78%	-35.65%	-0.05%	1.70%	9.10%
Profit Margin	1.54%	0.64%	-36.51%	-1.10%	0.61%	6.65%
FCF Margin	7.40%	7.50%	0.26%	2.71%	23.26%	10.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.26	27.03	-	-	22.63	3.25
Forward PE	-	3.56	3.56	3.56	3.56	3.56
P/FCF Ratio	2.55	2.31	38.90	4.82	0.60	1.97
PS Ratio	0.19	0.17	0.10	0.13	0.14	0.22

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error