illimity Bank SpA's market cap is currently €307.66M. The company's EPS TTM is €0.721; its P/E ratio is 5.08; and it has a dividend yield of 6.90%. illimity Bank SpA is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 543.84M	€ 261.62M	€ 207.52M	€ 133.62M	€ 64.80M
Gross Profit	€ 336.07M	€ 261.62M	€ 207.52M	€ 133.62M	€ 64.80M
Operating Income	€ 173.51M	€ 100.86M	€ 80.75M	€ 38.69M	€ -28.51M
EBITDA	€ 176.32M	€ 125.77M	€ 98.66M	€ 47.31M	€ -25.36M
Net Income	€ 104.40M	€ 75.33M	€ 65.59M	€ 31.09M	€ -16.14M
Balance Sheet
Cash & Short-Term Investments	€ 431.70M	€ 703.66M	€ 577.57M	€ 1.06B	€ 831.17M
Total Assets	€ 7.26B	€ 6.36B	€ 4.66B	€ 4.13B	€ 3.03B
Total Debt	€ 611.74M	€ 686.91M	€ 530.56M	€ 333.95M	€ 190.67M
Net Debt	€ -464.26M	€ -16.75M	€ -47.01M	€ -725.36M	€ -640.49M
Total Liabilities	€ 6.30B	€ 5.51B	€ 3.89B	€ 3.54B	€ 2.48B
Stockholders' Equity	€ 950.49M	€ 841.32M	€ 772.82M	€ 583.12M	€ 544.46M
Cash Flow
Free Cash Flow	€ -232.15M	€ 173.16M	€ -494.79M	€ 173.44M	€ 701.57M
Operating Cash Flow	€ -199.81M	€ 200.55M	€ -473.22M	€ 216.34M	€ 726.24M
Investing Cash Flow	€ -34.22M	€ -27.45M	€ -46.48M	€ -42.90M	€ -24.67M
Financing Cash Flow	€ -15.05M	€ -100.00K	€ 73.87M	€ -736.00K	€ 2.46M

Currency in EUR

illimity Bank SpA Earnings and Revenue History

Income Statement >

illimity Bank SpA Debt to Assets

Balance Sheet >

illimity Bank SpA Cash Flow

Cash Flow >

illimity Bank SpA Forecast EPS vs Actual EPS

Earnings >

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