Interpump Group S.p.A. (FRA:8IG)

Interpump Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,060	2,078	2,240	2,078	1,604	1,294
Revenue Growth (YoY)	-4.26%	-7.22%	7.80%	29.53%	23.94%	-5.43%
Cost of Revenue	1,336	1,365	1,460	1,353	1,030	830.88
Gross Profit	723.51	713.65	779.97	724.51	574.69	463.49
Selling, General & Admin	419.36	401.76	384.93	356.23	293.77	260.45
Other Operating Expenses	-22	-21.61	-21.88	-10.22	-13.29	-3.71
Operating Expenses	397.36	380.15	363.06	346.02	280.48	256.74
Operating Income	326.15	333.49	416.92	378.5	294.21	206.75
Interest Expense	-50.15	-43.08	-38.92	-10.18	-4.25	-5.55
Interest & Investment Income	9.09	7.62	4.38	0.89	0.57	0.87
Earnings From Equity Investments	0.3	0.3	0.63	-	-	-
Currency Exchange Gain (Loss)	2.66	2.66	-10.01	0.27	2.49	-5.64
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.17	-6.63	-18.75	5.06
EBT Excluding Unusual Items	288	300.94	372.82	362.85	274.28	201.5
Gain (Loss) on Sale of Investments	0.05	-	-	0.24	0.28	0.1
Gain (Loss) on Sale of Assets	1.46	1.46	1.09	1.25	0.62	0.54
Asset Writedown	-	-	-	-	-	0.1
Other Unusual Items	6.61	6.61	-6.17	0.07	0.06	0.09
Pretax Income	298.14	311.03	377.79	368.68	275.5	202.57
Income Tax Expense	82.4	82.56	100.27	98.93	76.98	29.3
Earnings From Continuing Operations	215.74	228.47	277.52	269.75	198.52	173.27
Minority Interest in Earnings	-1.43	-1.42	-3.25	-3.25	-2.64	-2.29
Net Income	214.31	227.05	274.27	266.5	195.88	170.98
Net Income to Common	214.31	227.05	274.27	266.5	195.88	170.98
Net Income Growth	-9.59%	-17.22%	2.92%	36.05%	14.56%	-4.57%
Shares Outstanding (Basic)	107	107	107	106	107	107
Shares Outstanding (Diluted)	107	107	107	106	108	108
Shares Change (YoY)	-0.38%	-0.19%	1.45%	-2.11%	0.50%	1.03%
EPS (Basic)	2.01	2.12	2.56	2.52	1.84	1.60
EPS (Diluted)	2.01	2.12	2.56	2.52	1.81	1.59
EPS Growth	-9.28%	-17.06%	1.47%	38.94%	14.03%	-5.53%
Free Cash Flow	220.08	227.89	170.84	78.46	155.36	222.3
Free Cash Flow Per Share	2.06	2.13	1.59	0.74	1.44	2.07
Dividend Per Share	-	0.330	0.320	0.300	0.280	0.260
Dividend Growth	-	3.13%	6.67%	7.14%	7.69%	4.00%
Gross Margin	35.13%	34.34%	34.82%	34.87%	35.82%	35.81%
Operating Margin	15.83%	16.05%	18.61%	18.21%	18.34%	15.97%
Profit Margin	10.41%	10.92%	12.24%	12.83%	12.21%	13.21%
Free Cash Flow Margin	10.69%	10.96%	7.63%	3.78%	9.68%	17.18%
EBITDA	442.09	445.38	517.97	470.82	372.82	282.34
EBITDA Margin	21.46%	21.43%	23.12%	22.66%	23.24%	21.81%
D&A For EBITDA	115.95	111.89	101.06	92.32	78.61	75.6
EBIT	326.15	333.49	416.92	378.5	294.21	206.75
EBIT Margin	15.83%	16.05%	18.61%	18.21%	18.34%	15.97%
Effective Tax Rate	27.64%	26.55%	26.54%	26.83%	27.94%	14.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.