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

Portugal · Delayed Price · Currency is EUR

0.2215

+0.0075 (3.50%)

Jul 30, 2026, 9:04 AM WET

ELI:IPR Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	183.91	181.83	182.28	182	185.25	190.19
Revenue Growth	1.15%	-0.25%	0.15%	-1.75%	-2.60%	6.79%
Gross Profit	148.02	106.34	106.36	103.69	103.48	114.14
Operating Income	148.07	14.35	-52.25	10.92	11.79	25.57
Net Income	6.23	1.15	-66.21	-1.99	1.14	12.62
Earnings Per Share	0.04	0.01	-0.39	-0.01	0.01	0.08
EPS Growth	437.37%	-	-	-	-90.94%	12.43%

Revenue by Segment

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
Television	154.51	154.51	157.45	156.04	159.85	164.99
Publishing	21.68	21.68	23.42	24.67	24.36	23.81
Other	14.54	14.54	11.74	10.72	10.38	10.48
Eliminations	-11.98	-11.98	-10.33	-9.43	-9.34	-9.09
Total	178.75	178.75	182.28	182	185.25	190.19

Cash & Debt

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	12.2	12.2	20.5	13.2	21.1	23.89
Total Debt	139.07	139.07	151.38	128.7	128.35	162.54
Net Cash (Debt)	-126.87	-126.87	-130.88	-115.5	-107.25	-138.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-0.76	-0.78	-0.69	-0.64	-0.83

Cash Flow & CapEx

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	15.29	15.29	1.78	6.91	44.93	23.35
Capital Expenditures	-1.82	-1.82	-1.31	-2	-1.89	-2.52
Free Cash Flow	13.47	13.47	0.48	4.92	43.05	20.83
Free Cash Flow Growth	31.10%	2735.70%	-90.34%	-88.58%	106.63%	-13.89%

Margins

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	80.48%	58.49%	58.35%	56.97%	55.86%	60.01%
Operating Margin	80.51%	7.89%	-28.67%	6.00%	6.36%	13.44%
Pretax Margin	2.84%	1.76%	-35.47%	-0.05%	1.69%	9.08%
Profit Margin	3.39%	0.63%	-36.32%	-1.10%	0.61%	6.64%
FCF Margin	0.00%	7.41%	0.26%	2.70%	23.24%	10.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	31.18	26.88	-	-	22.50	3.25
Forward PE	-	3.56	3.56	3.56	3.56	3.56
P/FCF Ratio	2.67	2.31	38.90	4.82	0.60	1.97
PS Ratio	0.20	0.17	0.10	0.13	0.14	0.22