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Garofalo Health Care S.p.A. (BIT:GHC)
Italy flag Italy · Delayed Price · Currency is EUR
5.40
+0.02 (0.37%)
At close: Sep 25, 2026

Garofalo Health Care Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
493.8485.12467.77366.14320.04282.93
Revenue Growth
4.01%3.71%27.76%14.40%13.12%35.80%
Gross Profit
104.54103.8999.8379.9868.6560.51
Operating Income
54.2854.4452.243.1835.7232.58
Net Income
19.1723.4121.720.821.4318.83
Earnings Per Share
0.210.260.240.180.240.21
EPS Growth
-15.72%8.33%33.33%-25.00%14.29%50.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.2319.8926.6622.6831.3841.24
Total Debt
243.08225.42229.51254.28176.38183.58
Net Cash (Debt)
-230.85-205.53-202.85-231.59-145-142.34
Net Cash Growth
------
Net Cash Per Share
-2.58-2.29-2.24-2.62-1.63-1.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.2149.0434.9950.0143.8736.31
Capital Expenditures
-39.93-30.92-18.29-15.44-13.84-23.2
Free Cash Flow
15.2818.1216.734.5730.0413.12
Free Cash Flow Growth
126.80%8.51%-51.68%15.10%129.01%9.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.17%21.42%21.34%21.84%21.45%21.39%
Operating Margin
10.99%11.22%11.16%11.79%11.16%11.52%
Pretax Margin
6.18%7.53%7.09%7.90%8.55%9.00%
Profit Margin
3.88%4.83%4.64%5.68%6.69%6.66%
FCF Margin
3.09%3.74%3.57%9.44%9.38%4.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0930.0930.086
Dividend Per Share Growth
0%8.14%-
Dividend Yield
1.72%1.69%1.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6521.0922.2819.7615.2826.08
Forward PE
19.5617.5218.1816.2813.1220.37
P/FCF Ratio
31.2527.2428.9511.8910.9037.45
PS Ratio
0.971.021.031.121.021.74