GIMV NV (0EKR) Financial Statements

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GIMV NV Financial Overview

GIMV NV's market cap is currently €1.79B. The company's EPS TTM is €7.25; its P/E ratio is 3.22; GIMV NV is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 349.63M	€ 286.32M	€ -5.07M	€ 275.75M	€ 292.16M
Gross Profit	€ 338.18M	€ 273.07M	€ -16.28M	€ 263.81M	€ 283.14M
Operating Income	€ 219.48M	€ 217.18M	€ -36.68M	€ 184.32M	€ 223.61M
EBITDA	€ 221.96M	€ 224.19M	€ -33.26M	€ 198.28M	€ 225.74M
Net Income	€ 219.00M	€ 217.13M	€ -59.47M	€ 174.28M	€ 205.72M
Balance Sheet
Cash & Short-Term Investments	€ 538.10M	€ 346.83M	€ 194.42M	€ 377.83M	€ 517.48M
Total Assets	€ 2.37B	€ 1.92B	€ 1.73B	€ 1.84B	€ 1.76B
Total Debt	€ 361.39M	€ 351.43M	€ 352.71M	€ 353.04M	€ 352.63M
Net Debt	€ -176.71M	€ 44.41M	€ 161.19M	€ -24.79M	€ -164.85M
Total Liabilities	€ 458.27M	€ 427.94M	€ 403.41M	€ 415.83M	€ 459.28M
Stockholders' Equity	€ 1.91B	€ 1.49B	€ 1.31B	€ 1.41B	€ 1.27B
Cash Flow
Free Cash Flow	€ -50.95M	€ -19.88M	€ -46.04M	€ -40.05M	€ -35.60M
Operating Cash Flow	€ -50.95M	€ -19.88M	€ -46.04M	€ -40.05M	€ -35.60M
Investing Cash Flow	€ 179.06M	€ 254.04M	€ -94.10M	€ -62.68M	€ 129.66M
Financing Cash Flow	€ 191.59M	€ -59.03M	€ -43.27M	€ -36.91M	€ 55.38M

Currency in EUR

GIMV NV Earnings and Revenue History

Income Statement >

GIMV NV Debt to Assets

Balance Sheet >

GIMV NV Cash Flow

Cash Flow >

GIMV NV Forecast EPS vs Actual EPS

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