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Iren SpA IRE.MI

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Iren SpA financials (annual)

Revenue
€7.70B €6.35B €5.95B €6.44B 2022202320242025
Net income
€226.0M €254.8M €268.5M €300.5M 2022202320242025
Free cash flow
€185.5M -€186.3M €253.0M €152.4M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€6.4B€5.9B€6.4B€7.7B
Gross profit€2.7B€2.6B€2.5B€2.1B
SG&A expense€152.3M€140.1M€136.4M€129.9M
Operating income€543.6M€542.2M€464.6M€448.1M
Interest expense€137.2M€144.1M€115.2M€61.1M
Income tax€122.2M€131.7M€97.0M€128.9M
Net income€300.5M€268.5M€254.8M€226.0M
EPS (diluted)€0.23€0.21€0.20€0.18
Operating cash flow€1.1B€1.1B€680.3M€1.1B
Free cash flow€152.4M€253.0M-€186.3M€185.5M
Cash & equivalents€205.8M€326.6M€436.1M€788.4M
Inventory€68.2M€84.0M€73.9M€139.4M
Goodwill€272.5M€247.3M€245.0M€238.0M
Total assets€12.1B€12.2B€11.7B€11.7B
Total debt€4.5B€5.0B€653.9M€106.6M
Total liabilities€8.4B€8.9B€8.4B€8.5B
Shareholders' equity€3.5B€2.9B€2.8B€2.7B
Share buybacks€0€0€0€0

Growth · year-over-year · Revenue CAGR -5.8%

MetricFY2025FY2024FY2023FY2022
Revenue growth+8.2%-6.4%-17.5%
Net income growth+11.9%+5.4%+12.7%
EPS growth+9.5%+5.7%+10.3%
Free cash flow growth-39.7%-200.4%

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.