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GIMV NV (GB:0EKR)
:0EKR
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0EKR
GIMV NV
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GIMV NV (0EKR) Financial Statements

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4 Followers

GIMV NV Financial Overview

GIMV NV's market cap is currently €1.49B. The company's EPS TTM is €2.32; its P/E ratio is 5.58; and it has a dividend yield of 6.25%. GIMV NV is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 286.32M€ -5.07M€ 275.75M€ 292.16M€ 85.35M
Gross Profit€ 273.07M€ -16.28M€ 263.81M€ 283.14M€ 65.46M
Operating Income€ 217.18M€ -36.68M€ 184.32M€ 223.61M€ -151.94M
EBITDA€ 224.19M€ -33.26M€ 198.28M€ 225.74M€ -129.55M
Net Income€ 217.13M€ -59.47M€ 174.28M€ 205.72M€ -151.57M
Balance Sheet
Cash & Short-Term Investments€ 346.83M€ 194.42M€ 377.83M€ 517.48M€ 368.04M
Total Assets€ 1.92B€ 1.73B€ 1.84B€ 1.76B€ 1.40B
Total Debt€ 351.43M€ 352.71M€ 353.04M€ 352.63M€ 253.36M
Net Debt€ 44.41M€ 161.19M€ -24.79M€ -164.85M€ -101.68M
Total Liabilities€ 427.94M€ 403.41M€ 415.83M€ 459.28M€ 275.61M
Stockholders' Equity€ 1.49B€ 1.31B€ 1.41B€ 1.27B€ 1.10B
Cash Flow
Free Cash Flow€ -19.88M€ -46.04M€ -40.05M€ -35.60M€ -26.35M
Operating Cash Flow€ -19.88M€ -46.04M€ -40.05M€ -35.60M€ -26.35M
Investing Cash Flow€ 254.04M€ -94.10M€ -62.68M€ 129.66M€ -68.67M
Financing Cash Flow€ -59.03M€ -43.27M€ -36.91M€ 55.38M€ 186.37M
Currency in EUR

GIMV NV Earnings and Revenue History

Income Statement >

GIMV NV Debt to Assets

Balance Sheet >

GIMV NV Cash Flow

Cash Flow >

GIMV NV Forecast EPS vs Actual EPS

Earnings >

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