Iren SpA (FRA:TZ8)
Germany · Delayed Price · Currency is EUR 2.600
-0.020 (-0.76%)
Last updated: Jan 27, 2026, 8:02 AM CET
Iren SpA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,506 | 5,903 | 6,302 | 7,628 | 4,827 | 3,538 |
Other Revenue | 179.23 | 98.6 | 104.93 | 137.02 | 93.44 | 42.02 |
| 6,685 | 6,002 | 6,407 | 7,765 | 4,920 | 3,580 | |
Revenue Growth (YoY) | 12.60% | -6.31% | -17.50% | 57.82% | 37.44% | -12.55% |
Selling, General & Admin | 0.93 | 0.93 | 0.94 | 37.76 | 35.04 | 34.23 |
Depreciation & Amortization | 700.44 | 655.48 | 600.93 | 522.59 | 478.32 | 440.79 |
Provision for Bad Debts | 83.48 | 74.48 | 68.42 | 62.55 | - | - |
Other Operating Expenses | 5,361 | 4,757 | 5,297 | 6,715 | 3,919 | 2,645 |
Total Operating Expenses | 6,146 | 5,488 | 5,968 | 7,338 | 4,486 | 3,182 |
Operating Income | 539.4 | 514.52 | 438.81 | 426.77 | 434.64 | 398.03 |
Interest Expense | -159.16 | -141.52 | -111.92 | -60.61 | -51.72 | -58.99 |
Interest Income | 31.91 | 39.54 | 19.41 | 9.93 | 8.73 | 16.52 |
Net Interest Expense | -127.25 | -101.98 | -92.51 | -50.68 | -42.99 | -42.47 |
Income (Loss) on Equity Investments | 11.01 | 7.47 | 6.84 | 11.76 | 10.29 | 6.54 |
Other Non-Operating Income (Expenses) | 30.59 | 30.59 | 9.83 | -17.63 | 10.35 | 0.75 |
EBT Excluding Unusual Items | 453.74 | 450.6 | 362.97 | 370.22 | 412.29 | 362.85 |
Gain (Loss) on Sale of Investments | -3.37 | -1.26 | 6.26 | 5.21 | 6.02 | 2.67 |
Gain (Loss) on Sale of Assets | -3.11 | -3.11 | -2.24 | 0.07 | 0.19 | -1 |
Asset Writedown | -12.53 | -12.53 | - | - | - | - |
Insurance Settlements | 1.57 | 1.57 | 11.86 | 23.29 | 5.11 | 4.77 |
Pretax Income | 436.3 | 435.28 | 378.85 | 398.8 | 423.61 | 369.29 |
Income Tax Expense | 126.4 | 131.7 | 97.03 | 128.85 | 90.21 | 100.01 |
Earnings From Continuing Ops. | 309.9 | 303.58 | 281.83 | 269.95 | 333.4 | 269.29 |
Minority Interest in Earnings | -17.61 | -35.11 | -27.08 | -43.93 | -30.23 | -30.11 |
Net Income | 292.3 | 268.47 | 254.75 | 226.02 | 303.17 | 239.17 |
Net Income to Common | 292.3 | 268.47 | 254.75 | 226.02 | 303.17 | 239.17 |
Net Income Growth | 7.00% | 5.38% | 12.71% | -25.45% | 26.76% | 1.19% |
Shares Outstanding (Basic) | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,292 |
Shares Outstanding (Diluted) | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,292 |
Shares Change (YoY) | - | - | - | -0.02% | -0.66% | -0.52% |
EPS (Basic) | 0.23 | 0.21 | 0.20 | 0.18 | 0.24 | 0.19 |
EPS (Diluted) | 0.23 | 0.21 | 0.20 | 0.18 | 0.24 | 0.19 |
EPS Growth | - | 5.39% | 12.71% | -25.44% | 27.61% | 2.85% |
Free Cash Flow | 142.28 | 252.96 | -186.31 | 185.49 | 192.7 | 135.96 |
Free Cash Flow Per Share | 0.11 | 0.20 | -0.14 | 0.14 | 0.15 | 0.10 |
Dividend Per Share | 0.128 | 0.128 | 0.119 | 0.110 | 0.105 | 0.095 |
Dividend Growth | 8.00% | 8.00% | 8.00% | 4.76% | 10.53% | 2.70% |
Profit Margin | 4.37% | 4.47% | 3.98% | 2.91% | 6.16% | 6.68% |
Free Cash Flow Margin | 2.13% | 4.21% | -2.91% | 2.39% | 3.92% | 3.80% |
EBITDA | 1,217 | 1,148 | 1,040 | 949.36 | 912.96 | 838.82 |
EBITDA Margin | 18.21% | 19.12% | 16.23% | 12.23% | 18.55% | 23.43% |
D&A For EBITDA | 677.98 | 633.02 | 600.93 | 522.59 | 478.32 | 440.79 |
EBIT | 539.4 | 514.52 | 438.81 | 426.77 | 434.64 | 398.03 |
EBIT Margin | 8.07% | 8.57% | 6.85% | 5.50% | 8.83% | 11.12% |
Effective Tax Rate | 28.97% | 30.26% | 25.61% | 32.31% | 21.30% | 27.08% |
Revenue as Reported | 6,726 | 6,043 | 6,490 | 7,863 | 4,956 | 3,726 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.