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Italgas S.p.A. logo
IG.MI
Italgas S.p.A.
13:09:52
10.7 €
0.0000 (%0.00)
Previous Close: 10.715
Day Low₺10.64
Day High₺10.74
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IG.MI: Italgas S.p.A. Financials

Italgas S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
43.62%
Operating margin TTM
32.8%
Net profit margin TTM
19.16%
Return on investment TTM
17.6%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,508,303,0002,513,863,0002,608,444,0002,182,712,000
Operating income1,150,713,000782,149,0001,258,368,000523,846,000
Net income672,300,000478,854,000439,568,000407,288,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,508,303,0002,513,863,0002,608,444,0002,182,712,000
Cost of revenue1,978,004,000581,380,000988,263,0001,437,254,000
Gross profit1,530,299,0001,723,932,0001,620,181,000745,458,000
Research and development expenses0000
General and administrative expenses176,140,000117,488,000124,767,0000
Selling and marketing expenses5,892,0005,334,0005,060,0000
Selling, general and administrative expenses182,032,000122,822,000129,827,000235,769,000
Other expenses197,554,000818,961,000877,163,000-14,157,000
Operating expenses379,586,000941,783,000366,057,000221,612,000
Cost and expenses2,357,590,0001,731,714,0001,354,320,0001,658,866,000
Net interest income-228,683,000-129,297,000-94,331,000-59,578,000
Interest income6,668,00017,500,0005,720,000171,000
Interest expense236,400,000146,797,000100,051,00059,749,000
Depreciation and amortization712,344,000549,120,000522,530,000478,291,000
EBITDA1,863,057,0001,355,557,0001,198,351,0001,123,103,000
EBIT1,150,713,000806,437,000675,821,000640,485,000
Non-operating income (excl. interest)0-24,288,000582,547,000439,531,000
Operating income1,150,713,000782,149,0001,258,368,000523,846,000
Total other income/expenses (net)-165,051,000-109,457,000-672,272,000-494,953,000
Income before tax985,700,000672,692,000586,096,000585,063,000
Income tax expense279,900,000165,257,000118,625,000152,369,000
Net income from continuing operations705,800,000507,435,000467,471,000436,126,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income672,300,000478,854,000439,568,000407,288,000
Net income deductions0000
Bottom line net income672,300,000478,854,000439,568,000407,288,000
EPS0.660.590.540.5
Diluted EPS0.660.590.540.5
Weighted average shares outstanding1,015,712,000811,242,309810,745,220810,245,718
Weighted average diluted shares outstanding1,015,712,000811,242,309810,745,220810,245,718

Italgas S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,362,538,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets18,870,029,00011,972,341,00011,139,648,00011,030,557,000
Total liabilities14,704,078,0009,178,833,0008,538,904,0008,639,987,000
Total equity3,818,913,0002,457,917,0002,280,072,0002,108,262,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents487,378,000359,262,000249,963,000451,946,000
Short-term investments4,004,0003,592,0004,248,0005,770,000
Cash and short-term investments491,382,000362,854,000267,191,000451,946,000
Net receivables1,379,439,000867,020,000855,292,0001,142,322,000
Accounts receivable1,217,511,000751,969,000694,330,000315,708,000
Other receivables161,928,000115,051,000160,962,000826,614,000
Inventory74,719,00057,232,00079,052,000166,462,000
Prepaid expenses44,750,00043,386,00035,684,00051,682,000
Other current assets564,181,000281,874,000147,192,00061,649,000
Total current assets2,554,471,0001,612,366,0001,375,184,0001,828,085,000
Property, plant and equipment (net)488,059,000383,327,000386,040,000379,026,000
Goodwill691,044,000190,463,000190,463,000190,463,000
Intangible assets14,044,679,0008,642,807,0008,582,146,0008,509,368,000
Goodwill and intangible assets14,735,723,0008,833,270,0008,772,609,0008,699,831,000
Long-term investments524,803,000172,482,000166,233,000105,630,000
Tax assets000-190,463,000
Other non-current assets566,973,000970,896,000439,582,000208,448,000
Total non-current assets16,315,558,00010,359,975,0009,764,464,0009,202,472,000
Other assets0000
Total assets18,870,029,00011,972,341,00011,139,648,00011,030,557,000
Total payables1,820,033,0001,223,801,000674,483,000709,352,000
Accounts payable377,072,000249,659,000278,312,000709,352,000
Other payables1,442,961,000974,142,000396,171,0000
Accrued expenses00173,174,000175,767,000
Short-term debt920,400,000934,295,0001,000,322,000121,156,000
Capital lease obligations (current)54,922,00046,274,00033,112,00021,571,000
Tax payables44,211,00039,192,00020,448,00016,105,000
Deferred revenue004,402,0004,173,000
Other current liabilities4,098,000433,00015,644,000354,002,000
Total current liabilities2,799,453,0002,204,803,0001,901,137,0001,386,021,000
Long-term debt10,362,538,0006,161,090,0005,840,939,0006,352,436,000
Capital lease obligations (non-current)77,782,00044,209,00045,983,00050,477,000
Deferred revenue (non-current)1,179,457,000543,984,000522,331,000510,760,000
Deferred tax liabilities (non-current)12,243,00048,345,00047,780,00091,633,000
Other non-current liabilities294,845,000176,402,000180,734,000248,660,000
Total non-current liabilities11,904,625,0006,974,030,0006,637,767,0007,253,966,000
Other liabilities0000
Capital lease obligations132,704,00090,483,00079,095,00072,048,000
Total liabilities14,704,078,0009,178,833,0008,538,904,0008,639,987,000
Treasury stock0000
Preferred stock0000
Common stock1,257,355,0001,003,844,0001,003,228,0001,002,608,000
Retained earnings1,621,109,0001,278,489,0001,085,315,000903,294,000
Additional paid-in capital1,387,572,000628,395,000626,252,000624,449,000
Accumulated other comprehensive income/loss-447,123,000-452,811,000-434,723,000-422,089,000
Other stockholders' equity00-434,723,0000
Total stockholders' equity3,818,913,0002,457,917,0002,280,072,0002,108,262,000
Total equity4,165,951,0002,793,508,0002,600,744,0002,390,570,000
Minority interest347,038,000335,591,000320,672,000282,308,000
Total liabilities and total equity18,870,029,00011,972,341,00011,139,648,00011,030,557,000
Total investments524,803,000176,074,000152,978,000105,630,000
Total debt11,415,642,0007,185,868,0006,920,356,0006,545,350,000
Net debt10,928,264,0006,826,606,0006,670,393,0006,093,404,000

Italgas S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,625,063,0001,098,715,000572,672,000548,169,000
Cash from investing-3,168,996,000-809,134,000-857,604,000-1,278,818,000
Cash from financing1,673,204,000-136,882,00082,949,000-209,168,000
Net change in cash129,271,000152,699,000-201,983,000-939,817,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income705,795,000507,435,000439,568,000407,288,000
Depreciation and amortization712,344,000549,120,000522,530,000478,291,000
Deferred income tax00-33,959,000-8,408,000
Stock-based compensation7,610,000-931,0002,232,0007,958,000
Change in working capital125,019,000-129,220,000-485,031,000-336,750,000
Accounts receivable-103,065,000-191,383,000-511,296,00065,399,000
Inventory-2,501,00025,952,00041,305,000-4,751,000
Accounts payable0-43,114,000-431,738,000400,375,000
Other working capital230,585,00079,325,000416,698,000-797,773,000
Other non-cash items74,295,000172,311,000127,332,000-210,000
Net cash from operating activities1,625,063,0001,098,715,000572,672,000548,169,000
Investments in property, plant and equipment-43,027,000-33,489,000-24,534,000-777,230,000
Acquisitions (net)-2,067,636,00035,421,000-78,291,000-842,534,000
Purchases of investments0000
Sales/maturities of investments02,256,000047,733,000
Other investing activities-1,058,333,000-813,322,000-754,779,000293,213,000
Net cash from investing activities-3,168,996,000-809,134,000-857,604,000-1,278,818,000
Net debt issuance1,067,810,000196,438,000382,338,00060,826,000
Long-term net debt issuance1,083,173,000184,766,000373,806,000407,943,000
Short-term net debt issuance-15,363,00011,672,0008,532,000-347,117,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance00012,254,000
Common stock repurchased000-27,865,000
Net preferred stock issuance0000
Net dividends paid-348,718,000-299,837,000-270,483,000-253,250,000
Common dividends paid-348,718,000-299,837,000-270,483,000-253,250,000
Preferred dividends paid0000
Other financing activities954,112,000-33,483,000-28,906,000-11,736,000
Net cash from financing activities1,673,204,000-136,882,00082,949,000-209,168,000
Effect of FX changes on cash0000
Net change in cash129,271,000152,699,000-201,983,000-939,817,000
Cash at end of period531,933,000402,662,000249,963,000451,946,000
Cash at beginning of period402,662,000249,963,000451,946,0001,391,763,000
Operating cash flow1,625,063,0001,098,715,000572,672,000548,169,000
Capital expenditure-1,087,301,000-892,668,000-861,902,000-777,230,000
Free cash flow537,762,000206,047,000-289,230,000-229,061,000
Income taxes paid0000
Interest paid0000