GPI SpA (GPI) Financial Statements

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GPI SpA Financial Overview

GPI SpA's market cap is currently €464.89M. The company's EPS TTM is €0.432; its P/E ratio is 28.48; and it has a dividend yield of 5.24%. GPI SpA is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 530.25M	€ 509.70M	€ 433.42M	€ 346.95M	€ 323.89M
Gross Profit	€ 76.79M	€ 288.52M	€ 90.76M	€ 246.23M	€ 229.57M
Operating Income	€ 32.76M	€ 36.72M	€ 27.79M	€ 20.42M	€ 23.49M
EBITDA	€ 89.03M	€ 99.93M	€ 67.96M	€ 48.60M	€ 47.35M
Net Income	€ 16.19M	€ 104.04M	€ 7.19M	€ 9.72M	€ 11.05M
Balance Sheet
Cash & Short-Term Investments	€ 110.31M	€ 57.63M	€ 41.53M	€ 180.92M	€ 44.87M
Total Assets	€ 1.09B	€ 953.91M	€ 855.13M	€ 713.24M	€ 428.51M
Total Debt	€ 485.46M	€ 289.63M	€ 427.50M	€ 262.45M	€ 208.98M
Net Debt	€ 378.13M	€ 243.74M	€ 282.85M	€ 85.39M	€ 167.61M
Total Liabilities	€ 786.20M	€ 647.71M	€ 623.78M	€ 464.29M	€ 322.28M
Stockholders' Equity	€ 305.83M	€ 308.33M	€ 232.59M	€ 248.90M	€ 105.06M
Cash Flow
Free Cash Flow	€ 17.23M	€ -15.48M	€ 20.99M	€ -19.68M	€ -7.89M
Operating Cash Flow	€ 39.10M	€ 35.91M	€ 39.75M	€ 5.58M	€ 12.75M
Investing Cash Flow	€ -101.55M	€ 13.96M	€ -229.95M	€ -64.91M	€ -36.04M
Financing Cash Flow	€ 123.89M	€ -44.77M	€ 74.30M	€ 195.01M	€ -15.94M

Currency in EUR

GPI SpA Earnings and Revenue History

Income Statement >

GPI SpA Debt to Assets

Balance Sheet >

GPI SpA Cash Flow

Cash Flow >

GPI SpA Forecast EPS vs Actual EPS

Earnings >