HomeIPGYY • OTCMKTS
add
Interpump Group Spa Unsponsored Italy ADR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 499.21M | 1.30% |
Operating expense | 91.65M | 2.46% |
Net income | 54.68M | 9.46% |
Net profit margin | 10.95 | 7.99% |
Earnings per share | 0.51 | 9.85% |
EBITDA | 113.67M | 3.04% |
Effective tax rate | 28.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 461.32M | 21.84% |
Total assets | 3.41B | 2.70% |
Total liabilities | 1.34B | -2.21% |
Total equity | 2.06B | — |
Shares outstanding | 106.29M | — |
Price to book | — | — |
Return on assets | 6.06% | — |
Return on capital | 7.27% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 54.68M | 9.46% |
Cash from operations | 108.66M | 9.49% |
Cash from investing | -23.85M | 0.27% |
Cash from financing | -22.07M | -48.48% |
Net change in cash | 62.12M | 7.83% |
Free cash flow | 87.97M | 2.38% |
About
Interpump Group S.p.A. is an Italian company specialized in the production of high and very high pressure water pumps and one of the world's leading groups in the hydraulic sector.
It is listed in the FTSE Italia Mid Cap and FTSE Italia STAR index of the Borsa Italiana. Wikipedia
Founded
1977
Website
Employees
9,417
