Iren SpA (IRDEF)
OTCMKTS
· Delayed Price · Currency is USD
2.840
+0.783 (38.07%)
At close: May 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 6,417 | 5,903 | 6,302 | 7,628 | 4,827 | 3,538 | Upgrade
|
| Other Revenue | 110.36 | 98.6 | 104.93 | 137.02 | 93.44 | 42.02 | Upgrade
|
| Revenue | 6,527 | 6,002 | 6,407 | 7,765 | 4,920 | 3,580 | Upgrade
|
| Revenue Growth (YoY) | 9.62% | -6.31% | -17.50% | 57.82% | 37.44% | -12.55% | Upgrade
|
| Selling, General & Admin | 0.93 | 0.93 | 0.94 | 37.76 | 35.04 | 34.23 | Upgrade
|
| Depreciation & Amortization | 672.49 | 655.48 | 600.93 | 522.59 | 478.32 | 440.79 | Upgrade
|
| Provision for Bad Debts | 78.87 | 74.48 | 68.42 | 62.55 | - | - | Upgrade
|
| Other Operating Expenses | 5,249 | 4,757 | 5,297 | 6,715 | 3,919 | 2,645 | Upgrade
|
| Total Operating Expenses | 6,001 | 5,488 | 5,968 | 7,338 | 4,486 | 3,182 | Upgrade
|
| Operating Income | 525.93 | 514.52 | 438.81 | 426.77 | 434.64 | 398.03 | Upgrade
|
| Interest Expense | -145.93 | -141.52 | -111.92 | -60.61 | -51.72 | -58.99 | Upgrade
|
| Interest Income | 39.18 | 39.54 | 19.41 | 9.93 | 8.73 | 16.52 | Upgrade
|
| Net Interest Expense | -106.75 | -101.98 | -92.51 | -50.68 | -42.99 | -42.47 | Upgrade
|
| Income (Loss) on Equity Investments | 10.28 | 7.47 | 6.84 | 11.76 | 10.29 | 6.54 | Upgrade
|
| Other Non-Operating Income (Expenses) | 30.59 | 30.59 | 9.83 | -17.63 | 10.35 | 0.75 | Upgrade
|
| EBT Excluding Unusual Items | 460.05 | 450.6 | 362.97 | 370.22 | 412.29 | 362.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.96 | -1.26 | 6.26 | 5.21 | 6.02 | 2.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.11 | -3.11 | -2.24 | 0.07 | 0.19 | -1 | Upgrade
|
| Asset Writedown | -12.53 | -12.53 | - | - | - | - | Upgrade
|
| Insurance Settlements | 1.57 | 1.57 | 11.86 | 23.29 | 5.11 | 4.77 | Upgrade
|
| Pretax Income | 441.03 | 435.28 | 378.85 | 398.8 | 423.61 | 369.29 | Upgrade
|
| Income Tax Expense | 133.43 | 131.7 | 97.03 | 128.85 | 90.21 | 100.01 | Upgrade
|
| Earnings From Continuing Ops. | 307.6 | 303.58 | 281.83 | 269.95 | 333.4 | 269.29 | Upgrade
|
| Minority Interest in Earnings | -29.07 | -35.11 | -27.08 | -43.93 | -30.23 | -30.11 | Upgrade
|
| Net Income | 278.53 | 268.47 | 254.75 | 226.02 | 303.17 | 239.17 | Upgrade
|
| Net Income to Common | 278.53 | 268.47 | 254.75 | 226.02 | 303.17 | 239.17 | Upgrade
|
| Net Income Growth | 13.62% | 5.38% | 12.71% | -25.45% | 26.76% | 1.19% | Upgrade
|
| Shares Outstanding (Basic) | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,292 | Upgrade
|
| Shares Outstanding (Diluted) | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,292 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.02% | -0.66% | -0.52% | Upgrade
|
| EPS (Basic) | 0.22 | 0.21 | 0.20 | 0.18 | 0.24 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.21 | 0.20 | 0.18 | 0.24 | 0.19 | Upgrade
|
| EPS Growth | - | 5.39% | 12.71% | -25.44% | 27.61% | 2.85% | Upgrade
|
| Free Cash Flow | 436.04 | 252.96 | -186.31 | 185.49 | 192.7 | 135.96 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.20 | -0.14 | 0.14 | 0.15 | 0.10 | Upgrade
|
| Dividend Per Share | 0.128 | 0.128 | 0.119 | 0.110 | 0.105 | 0.095 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | 8.00% | 4.76% | 10.53% | 2.70% | Upgrade
|
| Profit Margin | 4.27% | 4.47% | 3.98% | 2.91% | 6.16% | 6.68% | Upgrade
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| Free Cash Flow Margin | 6.68% | 4.21% | -2.91% | 2.39% | 3.92% | 3.80% | Upgrade
|
| EBITDA | 1,176 | 1,148 | 1,040 | 949.36 | 912.96 | 838.82 | Upgrade
|
| EBITDA Margin | 18.02% | 19.12% | 16.23% | 12.23% | 18.55% | 23.43% | Upgrade
|
| D&A For EBITDA | 650.03 | 633.02 | 600.93 | 522.59 | 478.32 | 440.79 | Upgrade
|
| EBIT | 525.93 | 514.52 | 438.81 | 426.77 | 434.64 | 398.03 | Upgrade
|
| EBIT Margin | 8.06% | 8.57% | 6.85% | 5.50% | 8.83% | 11.12% | Upgrade
|
| Effective Tax Rate | 30.25% | 30.26% | 25.61% | 32.31% | 21.30% | 27.08% | Upgrade
|
| Revenue as Reported | 6,568 | 6,043 | 6,490 | 7,863 | 4,956 | 3,726 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.