Garofalo Health Care S.p.A. (BIT:GHC)

Garofalo Health Care Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	491.21	487.08	470.71	368.7	322.58	283.67
Revenue Growth	3.82%	3.48%	27.66%	14.30%	13.71%	34.54%
Gross Profit Gross Profit Growth	78.8	79.12	76.62	64.9	55.53	46.96
Operating Income Operating Income Growth	42.53	45.15	44.13	39.23	31.67	28.23
Net Income Net Income Growth	21.72	23.41	21.7	20.8	21.43	18.83
Earnings Per Share EPS Growth	0.25	0.26	0.24	0.18	0.24	0.21
EPS Growth	0.11%	8.33%	33.33%	-25.00%	14.29%	50.00%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	27.33	30.43	32.15	23.09	31.6	41.41
Total Debt Total Debt Growth	235.54	226.36	231.17	228.84	176.61	183.79
Net Cash (Debt) Net Cash Growth	-208.22	-195.93	-199.03	-205.74	-145.01	-142.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.36	-2.21	-2.25	-2.32	-1.63	-1.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	64.77	49.04	34.99	50.01	43.87	36.31
Capital Expenditures CapEx Growth	-29.61	-30.92	-18.29	-15.44	-13.84	-23.2
Free Cash Flow Free Cash Flow Growth	35.16	18.12	16.7	34.57	30.04	13.12
Free Cash Flow Growth	613.80%	8.51%	-51.68%	15.10%	129.01%	9.58%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.04%	16.24%	16.28%	17.60%	17.21%	16.55%
Operating Margin	8.66%	9.27%	9.37%	10.64%	9.82%	9.95%
Pretax Margin	6.39%	6.97%	6.52%	7.85%	8.49%	8.46%
Profit Margin	4.44%	4.84%	4.64%	5.66%	6.64%	6.64%
FCF Margin	7.16%	3.72%	3.55%	9.38%	9.31%	4.62%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.093	0.093	0.086
Dividend Per Share Growth	0%	8.14%	-
Dividend Yield	1.66%	1.53%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.77	21.50	22.75	25.78	15.33	26.19
Forward PE	19.53	17.52	18.18	16.28	13.12	20.37
P/FCF Ratio	14.07	27.24	28.92	11.89	10.89	37.42
PS Ratio	1.01	1.01	1.03	1.11	1.01	1.73

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error