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GPI SpA (IT:GPI)
:GPI
Italy Market

GPI SpA (GPI) Financial Statements

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GPI SpA Financial Overview

GPI SpA's market cap is currently €518.47M. The company's EPS TTM is €0.129; its P/E ratio is 23.79; and it has a dividend yield of 5.24%. GPI SpA is scheduled to report earnings on October 6, 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€ 509.70M€ 433.42M€ 346.95M€ 323.89M€ 268.36M
Gross Profit€ 288.52M€ 90.76M€ 246.23M€ 229.57M€ 185.51M
Operating Income€ 36.72M€ 27.79M€ 20.42M€ 23.49M€ 18.95M
EBITDA€ 99.93M€ 67.96M€ 48.60M€ 47.35M€ 38.65M
Net Income€ 104.04M€ 7.19M€ 9.72M€ 11.05M€ 11.99M
Balance Sheet
Cash & Short-Term Investments€ 57.63M€ 41.53M€ 180.92M€ 44.87M€ 81.81M
Total Assets€ 953.91M€ 855.13M€ 713.24M€ 428.51M€ 414.07M
Total Debt€ 289.63M€ 427.50M€ 262.45M€ 208.98M€ 203.54M
Net Debt€ 243.74M€ 282.85M€ 85.39M€ 167.61M€ 122.94M
Total Liabilities€ 647.71M€ 623.78M€ 464.29M€ 322.28M€ 330.79M
Stockholders' Equity€ 308.33M€ 232.59M€ 248.90M€ 105.06M€ 81.47M
Cash Flow
Free Cash Flow€ -15.48M€ 20.99M€ -19.68M€ -7.89M€ -3.03M
Operating Cash Flow€ 35.91M€ 39.75M€ 5.58M€ 12.75M€ 10.35M
Investing Cash Flow€ 13.96M€ -229.95M€ -64.91M€ -36.04M€ -47.61M
Financing Cash Flow€ -44.77M€ 74.30M€ 195.01M€ -15.94M€ 32.00M
Currency in EUR

GPI SpA Earnings and Revenue History

GPI SpA Debt to Assets

GPI SpA Cash Flow

GPI SpA Forecast EPS vs Actual EPS