GVS S.p.A. (FRA:4YQ)
Germany
· Delayed Price · Currency is EUR 3.770
+0.020 (0.53%)
At close: Dec 5, 2025
GVS S.p.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 422.42 | 428.54 | 424.74 | 387.59 | 338.13 | 363.3 | Upgrade
|
| Other Revenue | - | - | - | - | 1.54 | 1.22 | Upgrade
|
| Revenue | 422.42 | 428.54 | 424.74 | 387.59 | 339.66 | 364.51 | Upgrade
|
| Revenue Growth (YoY) | -2.51% | 0.90% | 9.58% | 14.11% | -6.82% | 59.43% | Upgrade
|
| Cost of Revenue | 187.67 | 190.17 | 199.26 | 185.82 | 128.1 | 119.36 | Upgrade
|
| Gross Profit | 234.75 | 238.37 | 225.48 | 201.77 | 211.56 | 245.15 | Upgrade
|
| Selling, General & Admin | 129.79 | 133.61 | 130.37 | 124.1 | 101.37 | 99.95 | Upgrade
|
| Other Operating Expenses | 1.36 | 1.51 | 0.49 | -1.33 | 1.59 | 1.17 | Upgrade
|
| Operating Expenses | 161.41 | 163.46 | 158.49 | 147.03 | 121.56 | 116.62 | Upgrade
|
| Operating Income | 73.34 | 74.91 | 66.99 | 54.74 | 89.99 | 128.53 | Upgrade
|
| Interest Expense | -14.1 | -19.78 | -21.39 | -8.78 | -2.88 | -3.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.07 | 3.89 | -10.65 | 14.4 | 10.05 | -9.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.19 | 2.73 | 2.38 | 0.07 | 0.25 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 50.36 | 61.76 | 37.33 | 60.43 | 97.42 | 115.45 | Upgrade
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| Merger & Restructuring Charges | -3.79 | -1.48 | -2.39 | -2.9 | -1.58 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | 0.26 | -0.07 | -0.02 | 2.88 | -0 | Upgrade
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| Asset Writedown | -15.5 | -16.22 | -16.11 | -14.22 | -5.38 | -3.87 | Upgrade
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| Other Unusual Items | 1.52 | -1.69 | -0.89 | -8.68 | -3.62 | -5.7 | Upgrade
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| Pretax Income | 33.21 | 42.96 | 18.32 | 34.63 | 89.76 | 105.89 | Upgrade
|
| Income Tax Expense | 10.35 | 9.59 | 4.68 | 10.51 | 22.15 | 27.81 | Upgrade
|
| Earnings From Continuing Operations | 22.86 | 33.38 | 13.64 | 24.12 | 67.6 | 78.08 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Net Income | 22.87 | 33.37 | 13.65 | 24.1 | 67.59 | 78.06 | Upgrade
|
| Net Income to Common | 22.87 | 33.37 | 13.65 | 24.1 | 67.59 | 78.06 | Upgrade
|
| Net Income Growth | 31.73% | 144.52% | -43.37% | -64.35% | -13.42% | 135.96% | Upgrade
|
| Shares Outstanding (Basic) | 186 | 176 | 175 | 175 | 175 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 176 | 175 | 175 | 175 | 139 | Upgrade
|
| Shares Change (YoY) | 6.61% | 0.56% | 0.09% | -0.07% | 25.32% | 9119.43% | Upgrade
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| EPS (Basic) | 0.12 | 0.19 | 0.08 | 0.14 | 0.39 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.19 | 0.08 | 0.14 | 0.39 | 0.56 | Upgrade
|
| EPS Growth | 23.57% | 143.15% | -43.42% | -64.32% | -30.91% | -97.44% | Upgrade
|
| Free Cash Flow | 9.21 | 67.93 | 80.26 | 58.28 | 36.04 | 86.77 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.39 | 0.46 | 0.33 | 0.21 | 0.62 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.130 | Upgrade
|
| Gross Margin | 55.57% | 55.62% | 53.09% | 52.06% | 62.29% | 67.25% | Upgrade
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| Operating Margin | 17.36% | 17.48% | 15.77% | 14.12% | 26.50% | 35.26% | Upgrade
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| Profit Margin | 5.41% | 7.79% | 3.21% | 6.22% | 19.90% | 21.42% | Upgrade
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| Free Cash Flow Margin | 2.18% | 15.85% | 18.89% | 15.04% | 10.61% | 23.80% | Upgrade
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| EBITDA | 102.9 | 102.55 | 94.02 | 78.5 | 108.14 | 143.7 | Upgrade
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| EBITDA Margin | 24.36% | 23.93% | 22.14% | 20.25% | 31.84% | 39.42% | Upgrade
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| D&A For EBITDA | 29.56 | 27.64 | 27.04 | 23.76 | 18.14 | 15.17 | Upgrade
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| EBIT | 73.34 | 74.91 | 66.99 | 54.74 | 89.99 | 128.53 | Upgrade
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| EBIT Margin | 17.36% | 17.48% | 15.77% | 14.12% | 26.50% | 35.26% | Upgrade
|
| Effective Tax Rate | 31.16% | 22.32% | 25.53% | 30.34% | 24.68% | 26.26% | Upgrade
|
| Revenue as Reported | 429.89 | 436.36 | 432.36 | 392.03 | 343.08 | 365.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.