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IMS · IMMSI S.P.A. · Financials

0.5260 EUR +0.0200 (+3.95%) At close · Oct 5
Market Cap
174.35M EUR
Shares
340.53M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.59B -8.9%
FY2025 Revenue FY2020–FY2025
Net Income
98K -98.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
6.27% -1.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
144.22M +26.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.59B 1.75B 2.01B 2.13B 1.71B 1.38B
EUR -64.69M -65.46M 64.91M 63.44M 55.64M 51.07M
EUR 99.91M 129.29M 160.85M 143.68M 97.75M 66.45M
EUR 96.53M 95.4M 96.5M 103.11M 63.5M 65.82M
EUR 26.74M 52.46M 90.88M 96.85M 62.18M 29.4M
EUR 15.99M 22.87M 36.01M 32.95M 26.76M 13.6M
EUR 98K 6.04M 19.08M 27.09M 12.27M 9.75M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 60.97M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.