illimity Bank S.p.A.

    illimity Bank S.p.A.

    MMIL:ILTY
    - -
    EUR
    - -
    - -
    6.48P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.05
    1.05
    2.04
    2.88
    3.23
    4.31
    2.14
    0.86
    Basic EPS, GAAP
    - -
    -0.4
    -0.25
    0.47
    0.88
    0.93
    1.25
    -0.46
    -2.16
    Free Cash Flow per Basic Share
    - -
    -8.99
    10.77
    2.62
    -6.62
    2.13
    -2.77
    -0.32
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.18
    0.25
    - -
    Book Value per Share
    - -
    0.66
    0.42
    1.14
    1.58
    1.6
    1.9
    0.2
    -0.76
    Tangible Book Value per Share
    - -
    9.02
    7.73
    7.82
    9.2
    8.7
    9.58
    10.02
    8.71
    Basic Weighted Avg Shares
    - -
    59
    65
    66
    75
    81
    84
    83
    83
    Sales/Revenue/Turnover
    - -
    3
    68
    134
    215
    262
    361
    179
    71
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    3
    9
    11
    17
    23
    15
    6
    Net Income, GAAP
    - -
    -24
    -16
    31
    66
    75
    104
    -38
    -179
    Effective Tax Rate (%)
    - -
    - -
    - -
    19.66
    18.83
    25.32
    30.8
    - -
    121.05
    Profit Margin (%)
    - -
    -751.66
    -23.7
    23.14
    30.46
    28.76
    28.95
    -21.5
    -252.26
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    101
    91
    191
    334
    531
    687
    778
    1,311
    1,213
    Total Equity
    585
    557
    544
    583
    773
    841
    956
    899
    784
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -56.99
    -48.54
    60.74
    67.86
    60.73
    72.27
    -43.77
    -68.89

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    83
    83
    83
    Market Capitalization
    274
    289
    325

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    414
    425
    356
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    11.24%
    -5.92%
    Free Cash Flow
    - -
    -183.96%
    -88.37%
    Net Income, GAAP
    - -
    -52.99%
    -136.78%
    Sales/Revenue/Turnover
    - -
    33.28%
    -50.47%
    Total Cash Common Dividend
    - -
    - -
    38.95%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    63
    123
    79
    73
    361
    2024
    65
    83
    57
    -26
    179
    2025
    66
    -26
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.09
    - -
    - -
    0.35
    1.25
    2024
    0.13
    0.15
    0.1
    -0.84
    -0.46
    2025
    - -
    -1.42
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.18
    2024
    - -
    - -
    - -
    - -
    0.25
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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