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2IP · "INTERPUMP GROUP S.P.A." · Financials

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
2.07B -0.4%
FY2025 Revenue FY2021–FY2025
Net Income
208.12M -8.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
35.29% +1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
16.25% 0pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
333.95M -6.5%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 2.07B 2.08B 2.24B 2.08B 1.6B
EUR 1.34B 1.36B 1.46B 1.35B 1.03B
EUR 730.78M 713.65M 779.97M 724.51M 574.69M
EUR 185.17M 173.89M 169.74M 158.05M 127.47M
EUR 241.01M 227.12M 214.59M 198.28M 166.39M
EUR 336.56M 337.81M 428.82M 384M 295.05M
EUR 65.33M 62.38M 78.17M 47.45M 34.41M
EUR 298.85M 311.03M 377.79M 368.68M 275.5M
EUR 89.14M 82.56M 100.27M 98.93M 76.98M
EUR 208.12M 227.05M 274.27M 266.5M 195.88M
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 FY2021–FY2025: 144.12M in buybacks, 166.72M in dividends.

Debt Profile

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

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 EUR 232,031,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 441,084,000 ESEF Annual Report filed 2026-04-07
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.