Immobiliare Grande Distribuzione SIIQ S.p.A.
Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF) Financial Performance & Income Statement Overview
Analyze Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF) Income Statement & Financial Overview
Analyze Immobiliare Grande Distribuzione SIIQ S.p.A.’s IMMQF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $32.52M | $35.65M | $32.20M | $35.21M |
| Cost of Revenue | $478000.00 | $28.55M | $5.21M | $5.57M |
| Gross Profit | $32.04M | $16.10M | $26.98M | $29.64M |
| Gross Profit Ratio | $0.99 | $0.45 | $0.84 | $0.84 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.40M | $6.65M | $3.05M | $140000.00 |
| Operating Expenses | $12.06M | -$9.72M | $11.18M | $12.91M |
| Total Costs & Expenses | $12.54M | $18.83M | $16.40M | $11.14M |
| Interest Income | $84000.00 | $88000.00 | $14000.00 | $231000.00 |
| Interest Expense | $17.87M | $17.34M | $15.27M | $10.23M |
| Depreciation & Amortization | $502000.00 | $1.81M | $887000.00 | $181000.00 |
| EBITDA | $20.24M | $18.88M | $16.70M | $24.60M |
| EBITDA Ratio | $0.62 | $0.53 | $0.52 | $0.70 |
| Operating Income | $19.99M | $16.82M | $15.80M | $24.07M |
| Operating Income Ratio | $0.61 | $0.47 | $0.49 | $0.68 |
| Other Income/Expenses (Net) | -$18.12M | -$15.07M | -$15.25M | -$60.41M |
| Income Before Tax | $1.87M | $1.75M | $550000.00 | -$36.34M |
| Income Before Tax Ratio | $0.06 | $0.05 | $0.02 | -$1.03 |
| Income Tax Expense | $318000.00 | -$209000.00 | $50000.00 | $536000.00 |
| Net Income | $1.55M | $1.96M | $500000.00 | -$36.87M |
| Net Income Ratio | $0.05 | $0.05 | $0.02 | -$1.05 |
| EPS | $0.01 | $0.02 | $0.004 | -$0.33 |
| Diluted EPS | $0.01 | $0.02 | $0.004 | -$0.33 |
| Weighted Avg Shares Outstanding | $110.34M | $110.34M | $110.34M | $110.32M |
| Weighted Avg Shares Outstanding (Diluted) | $110.34M | $110.34M | $110.34M | $110.34M |
Over the last four quarters, Immobiliare Grande Distribuzione SIIQ S.p.A.'s revenue moved from $35.21M in Q2 2024 to $32.52M in Q1 2025. Operating income in Q1 2025 was $19.99M, with a strong operating margin of 61%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Immobiliare Grande Distribuzione SIIQ S.p.A. remained robust at $20.24M, reflecting operational efficiency. Net income dropped to $1.55M, with an EPS of $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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