Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)
0.1820
0.00 (0.00%)
Jun 17, 2026, 4:35 PM WET
ELI:IPR Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 178.75 | 176.99 | 181.06 | 184.61 | 189.19 |
Other Revenue | 0.95 | 4.36 | 0.54 | 0.45 | 0.67 |
| 179.69 | 181.35 | 181.6 | 185.06 | 189.85 | |
Revenue Growth (YoY) | -0.91% | -0.14% | -1.87% | -2.53% | 7.17% |
Cost of Revenue | 159.88 | 160.37 | 162.73 | 166.09 | 155.62 |
Gross Profit | 19.82 | 20.98 | 18.86 | 18.97 | 34.23 |
Selling, General & Admin | 2.26 | 2.59 | 3.02 | 1.58 | 3.07 |
Other Operating Expenses | -0.16 | -0.04 | 0.42 | 0.61 | 0.37 |
Operating Expenses | 6.32 | 7.26 | 7.9 | 7.03 | 8.55 |
Operating Income | 13.5 | 13.72 | 10.96 | 11.94 | 25.68 |
Interest Expense | -10.7 | -11.82 | -10.49 | -7.85 | -7.9 |
Interest & Investment Income | 0.17 | 0.09 | 0.09 | - | 0.47 |
Earnings From Equity Investments | - | - | - | - | 0.02 |
Currency Exchange Gain (Loss) | -0.45 | -0.58 | -0.14 | -0.41 | - |
Other Non Operating Income (Expenses) | -0.15 | 0 | -0.47 | -0.39 | -0.88 |
EBT Excluding Unusual Items | 2.36 | 1.42 | -0.04 | 3.29 | 17.39 |
Gain (Loss) on Sale of Investments | 1.05 | -0.09 | - | - | - |
Asset Writedown | -0.21 | -65.98 | -0.04 | -0.15 | - |
Legal Settlements | - | - | - | - | -0.11 |
Pretax Income | 3.21 | -64.65 | -0.09 | 3.14 | 17.28 |
Income Tax Expense | 2.05 | 1.56 | 1.91 | 2 | 4.65 |
Net Income | 1.15 | -66.21 | -1.99 | 1.14 | 12.62 |
Net Income to Common | 1.15 | -66.21 | -1.99 | 1.14 | 12.62 |
Net Income Growth | - | - | - | -91.00% | 12.51% |
Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 168 |
Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 168 |
EPS (Basic) | 0.01 | -0.39 | -0.01 | 0.01 | 0.08 |
EPS (Diluted) | 0.01 | -0.39 | -0.01 | 0.01 | 0.08 |
EPS Growth | - | - | - | -91.00% | 12.45% |
Free Cash Flow | 13.47 | 0.48 | 4.92 | 43.05 | 20.83 |
Free Cash Flow Per Share | 0.08 | 0.00 | 0.03 | 0.26 | 0.12 |
Gross Margin | 11.03% | 11.57% | 10.39% | 10.25% | 18.03% |
Operating Margin | 7.51% | 7.57% | 6.04% | 6.45% | 13.53% |
Profit Margin | 0.64% | -36.51% | -1.10% | 0.61% | 6.65% |
Free Cash Flow Margin | 7.50% | 0.26% | 2.71% | 23.26% | 10.97% |
EBITDA | 15.44 | 15.86 | 13.05 | 14.01 | 27.94 |
EBITDA Margin | 8.59% | 8.75% | 7.18% | 7.57% | 14.72% |
D&A For EBITDA | 1.94 | 2.14 | 2.08 | 2.07 | 2.26 |
EBIT | 13.5 | 13.72 | 10.96 | 11.94 | 25.68 |
EBIT Margin | 7.51% | 7.57% | 6.04% | 6.45% | 13.53% |
Effective Tax Rate | 64.05% | - | - | 63.81% | 26.93% |
Revenue as Reported | 181.83 | 182.28 | 182 | 185.25 | 190.19 |
Advertising Expenses | 1.49 | 1.78 | 2.18 | 1.58 | - |