Interpump Group S.p.A. (LON:0EWD)
London
· Delayed Price · Currency is GBP · Price in EUR 28.36
-0.68 (-2.34%)
At close: Apr 16, 2025
Interpump Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 2,078 | 2,240 | 2,078 | 1,604 | 1,294 | Upgrade
|
| Revenue Growth (YoY) | -7.22% | 7.80% | 29.53% | 23.94% | -5.43% | Upgrade
|
| Cost of Revenue | 1,365 | 1,460 | 1,353 | 1,030 | 830.88 | Upgrade
|
| Gross Profit | 713.65 | 779.97 | 724.51 | 574.69 | 463.49 | Upgrade
|
| Selling, General & Admin | 401.76 | 384.93 | 356.23 | 293.77 | 260.45 | Upgrade
|
| Other Operating Expenses | -21.61 | -21.88 | -10.22 | -13.29 | -3.71 | Upgrade
|
| Operating Expenses | 380.15 | 363.06 | 346.02 | 280.48 | 256.74 | Upgrade
|
| Operating Income | 333.49 | 416.92 | 378.5 | 294.21 | 206.75 | Upgrade
|
| Interest Expense | -43.08 | -38.92 | -10.18 | -4.25 | -5.55 | Upgrade
|
| Interest & Investment Income | 7.62 | 4.38 | 0.89 | 0.57 | 0.87 | Upgrade
|
| Earnings From Equity Investments | 0.3 | 0.63 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.66 | -10.01 | 0.27 | 2.49 | -5.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.17 | -6.63 | -18.75 | 5.06 | Upgrade
|
| EBT Excluding Unusual Items | 300.94 | 372.82 | 362.85 | 274.28 | 201.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.24 | 0.28 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.46 | 1.09 | 1.25 | 0.62 | 0.54 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.1 | Upgrade
|
| Other Unusual Items | 6.61 | -6.17 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Pretax Income | 311.03 | 377.79 | 368.68 | 275.5 | 202.57 | Upgrade
|
| Income Tax Expense | 82.56 | 100.27 | 98.93 | 76.98 | 29.3 | Upgrade
|
| Earnings From Continuing Operations | 228.47 | 277.52 | 269.75 | 198.52 | 173.27 | Upgrade
|
| Minority Interest in Earnings | -1.42 | -3.25 | -3.25 | -2.64 | -2.29 | Upgrade
|
| Net Income | 227.05 | 274.27 | 266.5 | 195.88 | 170.98 | Upgrade
|
| Net Income to Common | 227.05 | 274.27 | 266.5 | 195.88 | 170.98 | Upgrade
|
| Net Income Growth | -17.22% | 2.92% | 36.05% | 14.56% | -4.57% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 106 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 106 | 108 | 108 | Upgrade
|
| Shares Change (YoY) | -0.19% | 1.45% | -2.11% | 0.50% | 1.03% | Upgrade
|
| EPS (Basic) | 2.12 | 2.56 | 2.52 | 1.84 | 1.60 | Upgrade
|
| EPS (Diluted) | 2.12 | 2.56 | 2.52 | 1.81 | 1.59 | Upgrade
|
| EPS Growth | -17.06% | 1.47% | 38.94% | 14.03% | -5.53% | Upgrade
|
| Free Cash Flow | 227.89 | 170.84 | 78.46 | 155.36 | 222.3 | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 1.59 | 0.74 | 1.44 | 2.07 | Upgrade
|
| Dividend Per Share | 0.330 | 0.320 | 0.300 | 0.280 | 0.260 | Upgrade
|
| Dividend Growth | 3.13% | 6.67% | 7.14% | 7.69% | 4.00% | Upgrade
|
| Gross Margin | 34.34% | 34.82% | 34.87% | 35.82% | 35.81% | Upgrade
|
| Operating Margin | 16.05% | 18.61% | 18.21% | 18.34% | 15.97% | Upgrade
|
| Profit Margin | 10.92% | 12.24% | 12.83% | 12.21% | 13.21% | Upgrade
|
| Free Cash Flow Margin | 10.96% | 7.63% | 3.78% | 9.68% | 17.18% | Upgrade
|
| EBITDA | 445.38 | 517.97 | 470.82 | 372.82 | 282.34 | Upgrade
|
| EBITDA Margin | 21.43% | 23.12% | 22.66% | 23.24% | 21.81% | Upgrade
|
| D&A For EBITDA | 111.89 | 101.06 | 92.32 | 78.61 | 75.6 | Upgrade
|
| EBIT | 333.49 | 416.92 | 378.5 | 294.21 | 206.75 | Upgrade
|
| EBIT Margin | 16.05% | 18.61% | 18.21% | 18.34% | 15.97% | Upgrade
|
| Effective Tax Rate | 26.55% | 26.54% | 26.83% | 27.94% | 14.46% | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.