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Equibles

ITW · ITWAY S.P.A. · Financials

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0.8180 EUR +0.0180 (+2.25%) At close · Oct 6
Rebalance outlook locked
Market Cap
8.83M EUR
Shares
10.41M

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

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Revenue
68.61M +21%
FY2025 Revenue FY2020–FY2025
Net Income
584K -8.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
1.3% -1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
981K +2.9%
FY2025 Operating Cash Flow FY2020–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 68.61M 56.7M 47.39M 43.74M 41.25M 35.79M
EUR 139K 126K 81K 73K 90K 107K
EUR 895K 1.29M -562K 1.55M 1.96M 1.45M
EUR 1.11M 960K 672K 470K 474K —
EUR -263K 508K -481K -362K 2.01M 1.26M
EUR 480K 43K -151K -14K 707K 34K
EUR 584K 641K -275K -403K 1.3M 1.22M
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.

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

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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.