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GIMV NV (GB:0EKR)
LSE:0EKR
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0EKR
GIMV NV
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GIMV NV (0EKR) Financial Statements

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4 Followers

GIMV NV Financial Overview

GIMV NV's market cap is currently €1.68B. The company's EPS TTM is €3.53; its P/E ratio is 7.82; GIMV NV is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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

Earnings >