Stocktoria
Italgas S.p.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €3.5B | €2.5B | €2.6B | €2.2B |
| Gross profit | €2.7B | €1.9B | €1.8B | €1.5B |
| SG&A expense | €182.0M | €122.8M | €129.8M | €117.8M |
| Operating income | €1.2B | €806.3M | €743.3M | €616.7M |
| Interest expense | €235.4M | €133.7M | €89.7M | €52.0M |
| Income tax | €279.9M | €165.3M | €118.6M | €152.4M |
| Net income | €672.3M | €478.9M | €439.6M | €407.3M |
| EPS (diluted) | €0.66 | €0.55 | €0.51 | €0.47 |
| Operating cash flow | €1.6B | €1.1B | €572.7M | €548.2M |
| Free cash flow | €537.8M | €206.0M | -€289.2M | -€229.1M |
| Cash & equivalents | €487.4M | €359.3M | €250.0M | €451.9M |
| Inventory | €74.7M | €57.2M | €79.1M | €120.5M |
| Goodwill | €691.0M | €190.5M | €190.5M | €190.5M |
| Total assets | €18.9B | €12.0B | €11.1B | €11.0B |
| Total debt | €11.4B | €7.2B | €6.9B | €6.5B |
| Total liabilities | €14.7B | €9.2B | €8.5B | €8.6B |
| Shareholders' equity | €3.8B | €2.5B | €2.3B | €2.1B |
Growth · year-over-year · Revenue CAGR 17.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +41.5% | -3.3% | +17.5% | — |
| Net income growth | +40.4% | +8.9% | +7.9% | — |
| EPS growth | +19.4% | +8.9% | +8.4% | — |
| Free cash flow growth | +161.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.