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Interpump Group S.p.A. IP.MI
IT · Borsa Italiana · XMIL · stock · Industrials · website
Interpump Group 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 | €2.1B | €2.1B | €2.2B | €2.1B |
| Gross profit | €730.8M | €713.6M | €780.0M | €724.5M |
| SG&A expense | €426.2M | €401.0M | €384.3M | €356.3M |
| Operating income | €334.8M | €333.8M | €417.0M | €377.9M |
| Interest expense | €33.2M | €43.1M | €38.9M | €10.2M |
| Income tax | €89.1M | €82.6M | €100.3M | €98.9M |
| Net income | €208.1M | €227.1M | €274.3M | €266.5M |
| EPS (diluted) | €1.96 | €92.12 | €2.56 | €2.52 |
| Operating cash flow | €334.0M | €357.1M | €332.6M | €203.9M |
| Free cash flow | €232.5M | €218.8M | €164.2M | €71.3M |
| Cash & equivalents | €415.7M | €392.6M | €334.5M | €358.3M |
| Inventory | €679.0M | €700.6M | €696.4M | €683.8M |
| Goodwill | €865.8M | €837.8M | €784.6M | €754.9M |
| Total assets | €3.4B | €3.4B | €3.2B | €3.1B |
| Total debt | €706.4M | €801.3M | €820.5M | €899.2M |
| Total liabilities | €1.3B | €1.4B | €1.4B | €1.6B |
| Shareholders' equity | €2.1B | €2.0B | €1.8B | €1.6B |
| Share buybacks | €16.6M | €10.3M | €0 | €94.8M |
Growth · year-over-year · Revenue CAGR -0.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.4% | -7.2% | +7.8% | — |
| Net income growth | -8.3% | -17.2% | +2.9% | — |
| EPS growth | -97.9% | +3491.4% | +1.8% | — |
| Free cash flow growth | +6.2% | +33.3% | +130.3% | — |
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.