tiprankstipranks
Trending News
More News >
GVS S.p.A (IT:GVS)
:GVS
Italy Market

GVS S.p.A (GVS) Financial Statements

Compare
5 Followers

GVS S.p.A Financial Overview

GVS S.p.A's market cap is currently €830.49M. The company's EPS TTM is €0.06; its P/E ratio is 30.09; GVS S.p.A is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 431.03M€ 424.74M€ 389.68M€ 339.73M€ 364.58M
Gross Profit€ 297.75M€ 95.92M€ 193.91M€ 206.97M€ 239.81M
Operating Income€ 58.61M€ 43.88M€ 45.25M€ 93.07M€ 109.50M
EBITDA€ 107.12M€ 81.69M€ 79.48M€ 115.76M€ 128.79M
Net Income€ 33.37M€ 13.65M€ 24.10M€ 67.59M€ 78.06M
Balance Sheet
Cash & Short-Term Investments€ 133.85M€ 193.79M€ 139.76M€ 145.06M€ 129.94M
Total Assets€ 930.35M€ 983.12M€ 993.05M€ 608.57M€ 412.36M
Total Debt€ 349.04M€ 477.03M€ 515.42M€ 253.07M€ 97.43M
Net Debt€ 246.05M€ 285.56M€ 380.25M€ 116.18M€ -27.64M
Total Liabilities€ 479.12M€ 648.64M€ 665.38M€ 313.22M€ 169.66M
Stockholders' Equity€ 451.18M€ 334.45M€ 327.63M€ 295.31M€ 242.67M
Cash Flow
Free Cash Flow€ 59.77M€ 73.39M€ 53.26M€ 32.29M€ 82.71M
Operating Cash Flow€ 97.13M€ 101.57M€ 76.12M€ 55.48M€ 114.07M
Investing Cash Flow€ -83.92M€ -26.83M€ -256.43M€ -148.24M€ -45.54M
Financing Cash Flow€ -102.28M€ -14.91M€ 178.78M€ 100.71M€ 1.04M
Currency in EUR

GVS S.p.A Earnings and Revenue History

GVS S.p.A Debt to Assets

GVS S.p.A Cash Flow

GVS S.p.A Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis