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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 €264.99M. The company's EPS TTM is €0.336; its P/E ratio is 27.34; and it has a dividend yield of 5.39%. GPI SpA is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 433.42M€ 356.88M€ 323.89M€ 268.36M€ 236.96M
Gross Profit€ 90.76M€ 246.23M€ 229.57M€ 185.51M€ 165.63M
Operating Income€ 27.79M€ 26.01M€ 23.49M€ 18.95M€ 15.08M
EBITDA€ 67.96M€ 48.60M€ 47.35M€ 38.65M€ 32.34M
Net Income€ 7.19M€ 9.72M€ 11.05M€ 11.99M€ 9.36M
Balance Sheet
Cash & Short-Term Investments€ 41.53M€ 180.92M€ 44.87M€ 81.81M€ 57.36M
Total Assets€ 855.13M€ 713.24M€ 428.51M€ 414.07M€ 342.39M
Total Debt€ 336.16M€ 262.45M€ 188.94M€ 203.54M€ 162.88M
Net Debt€ 295.37M€ 85.39M€ 147.56M€ 122.94M€ 109.63M
Total Liabilities€ 623.78M€ 464.29M€ 322.28M€ 330.79M€ 270.30M
Stockholders' Equity€ 232.59M€ 248.90M€ 105.06M€ 81.47M€ 70.44M
Cash Flow
Free Cash Flow€ -30.15M€ -19.68M€ -7.89M€ -3.03M€ -1.61M
Operating Cash Flow€ 19.38M€ 5.58M€ 12.75M€ 10.35M€ 11.85M
Investing Cash Flow€ -229.95M€ -64.91M€ -36.04M€ -47.61M€ -9.60M
Financing Cash Flow€ 74.30M€ 195.01M€ -15.94M€ 64.63M€ 9.39M
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

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