Filings/ENAV/ANNUAL

ENAV S.P.A. ANNUAL

Period 2024-12-31 · filed 2025-09-24

Source document

ESEF
Loading document…
KPIsSections5
Headline metrics
Revenue — GREEN€999.8M
Net income — GREEN€125.6M
Net margin — GREEN12.6%
Operating margin — GREEN18.7%
Income Statement
Income Statement
MetricValueFlag
Revenue€999.8MGREEN
Operating Margin18.7%GREEN
Net Margin12.6%GREEN
Operating Income€187.2MGREEN
Net Income€125.6MGREEN
EBITDA€319.0MGREEN
Noncontrolling Interest€1.0MGREEN
Income Tax Expense€53.2MGREEN
Pre-tax Income€178.9MGREEN
EPS Diluted€0.23GREEN
Interest Expense€25.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.37BGREEN
Current Assets€896.3MGREEN
Current Liabilities€365.6MGREEN
Total Liabilities€1.14BGREEN
Total Equity€1.23BGREEN
Cash & Equivalents€356.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€277.9MGREEN
Capital Expenditures€104.0MGREEN
Investing Cash Flow-€78.8MGREEN
Depreciation & Amortization€131.8MGREEN
Free Cash Flow€173.9MGREEN
Financing Cash Flow-€62.8MGREEN

Sections in this filing

Auditor remuneration

40 . Compensi alla Società di revisione ai sensi dell’art. 149 duode c ies del r egolamento Emittenti