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GVS S.p.A (DE:4YQ)
FRANKFURT:4YQ
Holding DE:4YQ?
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GVS S.p.A (4YQ) Financial Statements

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GVS S.p.A Financial Overview

GVS S.p.A's market cap is currently ―. The company's EPS TTM is €0.099; its P/E ratio is 49.55; 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 114.78M€ 107.33M€ 86.08M€ 81.49M€ 80.94M
Gross Profit€ 51.47M€ 48.21M€ 46.40M€ 47.83M€ 44.12M
EBIT€ -22.16M€ 21.76M€ 25.53M€ 18.30M€ 17.64M
EBITDA€ -10.22M€ 32.23M€ 33.77M€ 25.62M€ 25.38M
Net Income Common Stockholders€ -20.98M€ 12.64M€ 19.44M€ 13.00M€ 11.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 139.76M€ 118.46M€ 131.76M€ 68.72M€ 145.06M
Total Assets€ 993.05M€ 1.01B€ 976.33M€ 611.62M€ 608.57M
Total Debt€ 515.42M€ 67.69M€ 527.87M€ 18.88M€ 253.07M
Net Debt€ 375.66M€ -50.78M€ 396.11M€ -49.84M€ 108.02M
Total Liabilities€ 665.38M€ 646.93M€ 639.23M€ 300.02M€ 313.22M
Stockholders Equity€ 327.63M€ 358.43M€ 337.05M€ 311.55M€ 295.31M
Cash Flow-
Free Cash Flow€ 33.48M€ 4.28M€ 5.03M€ 10.47M€ 7.85M
Operating Cash Flow€ 38.66M€ 9.30M€ 14.19M€ 13.97M€ 15.54M
Investing Cash Flow€ -2.52M€ -7.50M€ -179.04M€ -67.36M€ -5.92M
Financing Cash Flow€ -9.37M€ -17.39M€ 224.45M€ -18.91M€ -5.41M
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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