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Equibles

ITM · ITALMOBILIARE SOCIETA' PER AZIONI O IN FORMA ABBREVIATA ITALMOBILIARE SPA · Financials

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24.9500 EUR 15-min delayed · Oct 8, 08:38 UTC
Rebalance outlook locked
Market Cap
1.06B EUR
Shares
42.03M

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

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Revenue
773.4M +10.3%
FY2025 Revenue FY2020–FY2025
Net Income
55.74M -40.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.91% -4.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
19.43M +6.7%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 773.4M 701.37M 585.75M 483.63M 492.29M 324.94M
EUR 55.33M 46.44M 37.4M 32.32M 25M 16.77M
EUR 84.39M 107.37M 56.12M 22.7M 145.18M 58.45M
EUR 11.62M 12.76M 10.5M 3.56M 2.22M 2.83M
EUR 77.1M 127.57M 104M 44.48M 172.86M 69.52M
EUR 10.43M 20.24M 19.32M 8.02M 48.78M -28.8M
EUR 55.74M 93.64M 66.6M 21.05M 139.7M 68.32M
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: 6.07M in buybacks, 440.63M 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.