Italgas revenue and financials
€8.12Change from previous close: −1.02%Absolute change: −€0.08
In the fiscal year ended December 2025, Italgas reported revenue of €3.57B (+43.00% year over year). Net income was €672.32M, a net margin of 18.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +43.00%
- 2025 vs 2024
- Net income growth
- +40.40%
- 2025 vs 2024
- Net margin
- 18.8%
- 2024: 19.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | 327 | 412 | 188 | 342 | 0.3 | 82.7 | 251 | 214 |
| Depreciation and amortization | — | — | — | 186 | 125 | — | — | — | — | — | — |
| Capital expenditure | — | — | — | -9.3 | -8.1 | -8.8 | -3.3 | 510 | -518 | 172 | -175 |
| Investing cash flow | — | — | — | -2,322 | -227 | -187 | -200 | 25.1 | -961 | -159 | -189 |
| Financing cash flow | — | — | — | -198 | 1,985 | -279 | 218 | 74.6 | -111 | 18.1 | -186 |
| Dividends paid | — | — | — | -330 | — | -285 | — | — | -108 | -219 | -15.0 |
| Share repurchases | — | — | — | — | — | — | — | -0.3 | — | -0.2 | — |
| Debt issued | — | — | — | -88.4 | 1,997 | 8.7 | 642 | 518 | -165 | 250 | — |
| Debt repaid | — | — | — | -808 | -9.9 | -7.7 | -419 | -549 | 163 | -12.6 | -171 |
| Net change in cash | — | — | — | -2,193 | 2,171 | -278 | 361 | 100.0 | -990 | 111 | -161 |
| Free cash flow | — | — | — | 318 | 404 | 179 | 338 | 510 | -435 | 424 | 38.8 |
| Levered free cash flow | — | — | — | 73.5 | 151 | 849 | -510 | 738 | -394 | 278 | -363 |
