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GVS S.p.A (IT:GVS)
:GVS
Italy Market

GVS S.p.A (GVS) Financial Statements

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GVS S.p.A Financial Overview

GVS S.p.A's market cap is currently €875.89M. The company's EPS TTM is €0.099; its P/E ratio is 46.63; GVS S.p.A is scheduled to report earnings on May 13, 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€ 424.74M€ 389.68M€ 339.73M€ 364.58M€ 230.59M
Gross Profit€ 95.92M€ 193.91M€ 206.97M€ 239.81M€ 139.26M
Operating Income€ 43.88M€ 45.25M€ 93.07M€ 109.50M€ 45.66M
EBITDA€ 81.69M€ 79.48M€ 115.76M€ 128.79M€ 64.50M
Net Income€ 13.65M€ 24.10M€ 67.59M€ 78.06M€ 33.08M
Balance Sheet
Cash & Short-Term Investments€ 193.79M€ 139.76M€ 145.06M€ 129.94M€ 62.12M
Total Assets€ 983.12M€ 993.05M€ 608.57M€ 412.36M€ 294.75M
Total Debt€ 477.03M€ 515.42M€ 253.07M€ 97.43M€ 165.25M
Net Debt€ 285.56M€ 380.25M€ 116.18M€ -27.64M€ 106.71M
Total Liabilities€ 648.64M€ 665.38M€ 313.22M€ 169.66M€ 200.51M
Stockholders' Equity€ 334.45M€ 327.63M€ 295.31M€ 242.67M€ 94.22M
Cash Flow
Free Cash Flow€ 73.39M€ 53.26M€ 32.29M€ 82.71M€ 41.84M
Operating Cash Flow€ 101.57M€ 76.12M€ 55.48M€ 114.07M€ 54.90M
Investing Cash Flow€ -26.83M€ -256.43M€ -148.24M€ -45.54M€ -10.15M
Financing Cash Flow€ -14.91M€ 178.78M€ 100.71M€ 1.04M€ -32.07M
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

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