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

Italy · Delayed Price · Currency is EUR

5.68

0.00 (0.00%)

At close: Aug 14, 2026

Garofalo Health Care Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	489.26	485.12	467.77	366.14	320.04	282.93
Revenue Growth	4.05%	3.71%	27.76%	14.40%	13.12%	35.80%
Gross Profit	103.56	103.89	99.83	79.98	68.65	60.51
Operating Income	49.55	51.86	49.72	43.18	35.72	32.58
Net Income	21.72	23.41	21.7	20.8	21.43	18.83
Earnings Per Share	-	0.26	0.24	0.18	0.24	0.21
EPS Growth	-	8.33%	33.33%	-25.00%	14.29%	50.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16.53	19.89	26.66	22.68	31.38	41.24
Total Debt	235.54	225.42	229.51	254.28	176.38	183.58
Net Cash (Debt)	-219.01	-205.53	-202.85	-231.59	-145	-142.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.29	-2.24	-2.62	-1.63	-1.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	64.77	49.04	34.99	50.01	43.87	36.31
Capital Expenditures	-29.61	-30.92	-18.29	-15.44	-13.84	-23.2
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.17%	21.42%	21.34%	21.84%	21.45%	21.39%
Operating Margin	10.13%	10.69%	10.63%	11.79%	11.16%	11.52%
Pretax Margin	6.42%	7.00%	6.56%	7.90%	8.55%	9.00%
Profit Margin	4.44%	4.83%	4.64%	5.68%	6.69%	6.66%
FCF Margin	7.19%	3.74%	3.57%	9.44%	9.38%	4.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.093	0.093	0.086
Dividend Per Share Growth	0%	8.14%	-
Dividend Yield	1.64%	1.69%	1.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.10	21.09	22.28	19.76	15.28	26.08
Forward PE	19.80	17.52	18.18	16.28	13.12	20.37
P/FCF Ratio	14.27	27.24	28.95	11.89	10.90	37.45
PS Ratio	1.03	1.02	1.03	1.12	1.02	1.74