# Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)

> Real Estate · IT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IMMQF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 35.23M | € 5.68M | € 3.66M | € 798.69M | € 1.01B |
| 2025 | € 135.98M | € 32.52M | € 24.20M | € 799.57M | € 992.17M |
| 2024 | € 143.90M | € -31.17M | € 28.04M | € 808.64M | € 970.27M |
| 2023 | € 157.71M | € -86.73M | € 57.51M | € 974.67M | € 1.00B |
| 2022 | € 158.11M | € -24.37M | € 54.92M | € 1.00B | € 1.12B |
| 2021 | € 173.55M | € 62.92M | € 71.51M | € 1.14B | € 1.17B |
| 2020 | € 183.11M | € -93.03M | € 49.05M | € 1.27B | € 1.11B |
| 2019 | € 194.30M | € 15.72M | € 65.28M | € 1.25B | € 1.21B |
| 2018 | € 197.58M | € 58.68M | € 76.76M | € 1.11B | € 1.25B |
| 2017 | € 184.95M | € 111.02M | € 58.89M | € 1.06B | € 1.12B |
| 2016 | € 173.47M | € 88.92M | € -42.06M | € 1.06B | € 1.06B |
| 2015 | € 162.39M | € 60.05M | € 37.60M | € 1.02B | € 1.02B |
| 2014 | € 154.37M | € 9.63M | € -126.68M | € 958.62M | € 950.23M |
| 2013 | € 160.23M | € 6.58M | € 23.99M | € 1.09B | € 752.85M |
| 2012 | € 156.65M | € 14.99M | € 27.93M | € 1.10B | € 741.89M |
| 2011 | € 149.45M | € 40.75M | € -89.25M | € 910.43M | € 767.05M |
| 2010 | € 153.26M | € 40.83M | € -110.52M | € 0 | € 761.60M |
| 2009 | € 151.53M | € 29.10M | € -270.23M | € 866.68M | € 747.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.79 |
| Liabilities / Eq | 0.85 |
| Current Ratio | 0.97 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 64.58 |
| Gross Debt / FCF | 17.77 |

## Other views

- [Metrics](https://sponda.capital/en/IMMQF.md)
- [Charts](https://sponda.capital/en/IMMQF/charts.md)
- [Compare](https://sponda.capital/en/IMMQF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
