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Infrastrutture Wireless Italiane S.p.A. logo
INW.MI
Infrastrutture Wireless Italiane S.p.A.
13:10:18
6.435 €
0.0000 (%0.00)
Previous Close: 6.47
Day Low₺6.325
Day High₺6.46
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INW.MI: Infrastrutture Wireless Italiane S.p.A. Financials

Infrastrutture Wireless Italiane S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
98.52%
Operating margin TTM
54.63%
Net profit margin TTM
33.56%
Return on investment TTM
10.42%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,077,163,0001,036,000,000960,288,000852,991,000
Operating income588,441,000558,900,000508,734,000415,472,750
Net income361,525,000353,900,000339,497,000293,339,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,077,163,0001,036,000,000960,288,000852,991,000
Cost of revenue15,922,00053,066,00045,063,00043,523,000
Gross profit1,061,241,000982,970,000915,225,000809,468,000
Research and development expenses0000
General and administrative expenses7,764,0007,729,0006,046,0004,750,000
Selling and marketing expenses0000
Selling, general and administrative expenses7,764,0007,729,0006,046,0004,750,000
Other expenses465,036,000416,303,000400,445,000379,564,000
Operating expenses472,800,000424,032,000406,491,000384,314,000
Cost and expenses488,722,000477,098,000451,554,000437,519,000
Net interest income-136,497,000-134,600,000-112,942,000-81,223,394
Interest income2,236,000491,000454,000129
Interest expense138,733,000134,600,000113,396,00081,223,523
Depreciation and amortization396,004,000382,113,000365,479,000357,690,000
EBITDA972,418,000941,542,000874,667,000773,162,877
EBIT576,414,000558,900,000509,188,000415,472,877
Non-operating income (excl. interest)12,027,000-1,866,000-454,000-877
Operating income588,441,000558,900,000508,734,000415,472,750
Total other income/expenses (net)-150,760,000-134,623,000-112,942,000-81,223,000
Income before tax437,681,000424,300,000395,792,000334,249,356
Income tax expense76,854,00070,500,00056,295,00040,909,855
Net income from continuing operations360,827,000353,800,000339,497,000293,339,501
Net income from discontinued operations0000
Other adjustments to net income000-501
Net income361,525,000353,900,000339,497,000293,339,000
Net income deductions0000
Bottom line net income361,525,000353,900,000339,497,000293,339,000
EPS0.390.380.360.31
Diluted EPS0.390.380.360.31
Weighted average shares outstanding917,789,568932,386,614956,019,333959,914,631
Weighted average diluted shares outstanding917,789,568932,386,614956,019,333959,914,631

Infrastrutture Wireless Italiane S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,092,854,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,601,270,0009,482,281,0009,350,657,0009,261,882,592
Total liabilities6,123,058,0005,400,112,0005,014,258,0004,795,437,183
Total equity3,468,215,0004,077,000,0004,336,399,0004,466,445,409

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents209,611,000115,133,00095,078,00072,852,480
Short-term investments0000
Cash and short-term investments209,611,000115,133,00095,078,00072,852,480
Net receivables221,633,000185,307,000100,757,000191,595,000
Accounts receivable80,701,00086,893,00024,535,000116,789,000
Other receivables140,932,00098,414,00076,222,00074,806,000
Inventory0000
Prepaid expenses1,312,000918,00000
Other current assets11,924,00013,808,00079,917,0002,770,936
Total current assets444,480,000315,166,000275,752,000267,218,416
Property, plant and equipment (net)2,612,104,0002,500,000,0002,258,886,0002,024,984,000
Goodwill6,161,862,0006,167,000,0006,153,879,0006,146,766,060
Intangible assets323,516,000377,000,000479,617,000589,489,000
Goodwill and intangible assets6,485,378,0006,544,000,0006,633,496,0006,736,255,060
Long-term investments37,082,000110,638,000180,240,000231,977,801
Tax assets10,175,0007,858,0009,634,000-231,977,801
Other non-current assets12,051,0004,619,000-7,351,000233,425,116
Total non-current assets9,156,790,0009,167,115,0009,074,905,0008,994,664,176
Other assets0000
Total assets9,601,270,0009,482,281,0009,350,657,0009,261,882,592
Total payables309,924,000256,193,000202,660,000185,988,000
Accounts payable271,418,000212,580,000185,245,000144,103,000
Other payables38,506,00043,613,00017,415,00041,885,000
Accrued expenses0000
Short-term debt299,182,000435,000,000287,330,000121,299,000
Capital lease obligations (current)111,393,000144,000,000160,442,000151,734,000
Tax payables10,412,0005,445,00017,415,0001,363,613
Deferred revenue0000
Other current liabilities33,254,00016,429,00052,948,00050,775,907
Total current liabilities753,753,000851,622,000703,380,000467,910,907
Long-term debt4,092,854,0003,236,390,0003,033,848,0003,070,005,063
Capital lease obligations (non-current)811,790,000820,000,000821,666,000809,678,000
Deferred revenue (non-current)00821,666,00015,704,000
Deferred tax liabilities (non-current)112,696,000142,032,000165,345,000203,517,399
Other non-current liabilities351,965,000349,947,000290,019,000244,326,000
Total non-current liabilities5,369,305,0004,548,490,0004,310,878,0004,327,526,276
Other liabilities0000
Capital lease obligations923,183,000964,000,000982,108,000961,412,000
Total liabilities6,123,058,0005,400,112,0005,014,258,0004,795,437,183
Treasury stock-29,545,000-116,000-12,655,000-2,812,000
Preferred stock0000
Common stock600,000,000600,000,000600,000,000600,000,000
Retained earnings361,525,000354,105,000339,599,000293,362,776
Additional paid-in capital1,319,624,0001,639,816,0002,053,205,0002,092,743,000
Accumulated other comprehensive income/loss1,216,610,9991,482,741,0001,356,250,0001,483,150,954
Other stockholders' equity000410
Total stockholders' equity3,468,215,0004,077,000,0004,336,399,0004,466,445,409
Total equity3,478,212,0004,082,600,0004,336,399,0004,466,445,409
Minority interest9,997,0005,623,00000
Total liabilities and total equity9,601,270,0009,482,281,0009,350,657,0009,261,882,592
Total investments37,082,000110,638,000180,240,000231,977,801
Total debt5,315,219,0004,641,000,0004,303,286,0004,152,716,000
Net debt5,105,608,0004,526,000,0004,208,208,0004,079,863,520

Infrastrutture Wireless Italiane 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 operations799,575,000762,860,000811,196,000686,973,550
Cash from investing-281,933,000-302,720,000-269,861,000-254,556,478
Cash from financing-423,164,000-441,202,000-519,132,000-455,884,686
Net change in cash94,478,00020,055,00022,226,000-23,467,614

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income360,827,000353,900,000339,497,000293,339,501
Depreciation and amortization396,004,000382,113,000365,479,000363,716,278
Deferred income tax000-35,281,741
Stock-based compensation0027,000243,000
Change in working capital28,810,00047,976,000101,601,00023,168,624
Accounts receivable6,192,00014,099,00015,906,000-28,595,162
Inventory000-35,281,741
Accounts payable26,436,0003,843,00037,567,00037,312,662
Other working capital22,618,00030,034,00085,695,00049,732,865
Other non-cash items13,934,000-21,129,0004,592,00041,787,888
Net cash from operating activities799,575,000762,860,000811,196,000686,973,550
Investments in property, plant and equipment-282,003,000-293,865,000-299,463,000-255,022,355
Acquisitions (net)000169,782,444
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities70,000-8,855,00029,602,000-169,316,567
Net cash from investing activities-281,933,000-302,720,000-269,861,000-254,556,478
Net debt issuance544,481,000171,922,000-46,739,000-146,253,000
Long-term net debt issuance0171,922,000-46,739,000-146,253,000
Short-term net debt issuance000-146,253,446
Net stock issuance-292,982,000-160,945,000-136,222,000-2,133,000
Net common stock issuance-292,982,000-160,945,000-136,222,000-2,133,000
Common stock issuance7,087,0002,091,00000
Common stock repurchased-300,069,000-163,036,000-136,222,000-2,133,000
Net preferred stock issuance0000
Net dividends paid-674,663,000-452,179,000-336,171,000-307,498,662
Common dividends paid-674,663,000-452,179,000-336,171,000-307,498,662
Preferred dividends paid000662
Other financing activities544,481,00000-24
Net cash from financing activities-423,164,000-441,202,000-519,132,000-455,884,686
Effect of FX changes on cash01,117,00022,5190
Net change in cash94,478,00020,055,00022,226,000-23,467,614
Cash at end of period209,611,000115,133,00095,078,00072,852,480
Cash at beginning of period115,133,00095,078,00072,852,00096,320,094
Operating cash flow799,575,000762,860,000811,196,000686,973,550
Capital expenditure-282,003,000-293,865,000-299,463,000-255,022,355
Free cash flow517,572,000468,995,000511,733,000431,951,195
Income taxes paid0000
Interest paid0000