Gibus S.p.A. (IT:GBUS)
:GBUS
Italy Market

Gibus S.p.A. (GBUS) Financial Statements

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Gibus S.p.A. Financial Overview

Gibus S.p.A.'s market cap is currently €49.98M. The company's EPS TTM is €1.097; its P/E ratio is 9.15; and it has a dividend yield of 5.01%. Gibus S.p.A. is scheduled to report earnings on ―, 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€ 91.32M€ 79.82M€ 72.73M€ 45.08M€ 40.92M
Gross Profit€ 53.18M€ 34.41M€ 29.84M€ 16.05M€ 12.30M
Operating Income€ 13.63M€ 16.10M€ 15.75M€ 6.16M€ 3.43M
EBITDA€ 16.29M€ 18.42M€ 22.30M€ 9.06M€ 5.56M
Net Income€ 3.71M€ 14.07M€ 14.00M€ 5.42M€ 2.75M
Balance Sheet
Cash & Short-Term Investments€ 19.48M€ 20.28M€ 22.97M€ 18.15M€ 5.24M
Total Assets€ 94.84M€ 99.13M€ 58.13M€ 42.64M€ 27.01M
Total Debt€ 40.00M€ 41.86M€ 5.70M€ 10.55M€ 3.37M
Net Debt€ 20.52M€ 21.59M€ -17.28M€ -7.36M€ -1.87M
Total Liabilities€ 59.35M€ 60.95M€ 28.78M€ 24.43M€ 12.99M
Stockholders' Equity€ 35.50M€ 38.18M€ 29.35M€ 18.21M€ 14.02M
Cash Flow
Free Cash Flow€ 4.79M€ 3.17M€ 12.34M€ 6.65M€ 1.49M
Operating Cash Flow€ 8.17M€ 8.09M€ 14.87M€ 9.91M€ 3.59M
Investing Cash Flow€ -3.37M€ -41.71M€ -2.27M€ -3.21M€ -2.05M
Financing Cash Flow€ -7.72M€ 30.92M€ -7.53M€ 6.30M€ 3.40M
Currency in EUR

Gibus S.p.A. Earnings and Revenue History

Gibus S.p.A. Debt to Assets

Gibus S.p.A. Cash Flow

Gibus S.p.A. Forecast EPS vs Actual EPS

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