Garofalo Health Care S.p.A. (BIT:GHC)
Italy · Delayed Price · Currency is EUR 5.60
+0.10 (1.82%)
Last updated: Jul 28, 2026, 10:16 AM CET
Garofalo Health Care Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 412.41 | 407.96 | 394.08 | 303.8 | 267.05 | 236.71 |
Gross Profit | 78.8 | 79.12 | 76.62 | 64.9 | 55.53 | 46.96 |
Depreciation & Amortization Expenses | 29.78 | 28.96 | 26.16 | 23.12 | 18.96 | 15.71 |
Other Operating Expenses | 6.5 | 5.02 | 6.34 | 2.56 | 4.9 | 3.03 |
Total Operating Expenses | 36.28 | 33.97 | 32.5 | 25.67 | 23.86 | 18.73 |
Operating Income | 42.53 | 45.15 | 44.13 | 39.23 | 31.67 | 28.23 |
Interest Income | 0.58 | 0.63 | 1.33 | 0.49 | 0.26 | 0.27 |
Interest Expense | -11.7 | -11.81 | -14.77 | -10.79 | -4.55 | -4.51 |
Total Non-Operating Income (Expense) | -11.12 | -11.19 | -13.44 | -10.3 | -4.3 | -4.24 |
Pretax Income | 31.41 | 33.96 | 30.69 | 28.93 | 27.37 | 23.99 |
Provision for Income Taxes | 18.88 | 10.39 | 8.84 | 8.06 | 5.94 | 5.15 |
Net Income | 21.81 | 23.57 | 21.85 | 20.87 | 21.43 | 18.84 |
Minority Interest in Earnings | 0.09 | 0.16 | 0.15 | 0.07 | 0.01 | 0.01 |
Net Income to Common | 21.72 | 23.41 | 21.7 | 20.8 | 21.43 | 18.83 |
Net Income Growth | 0.01% | 7.87% | 4.34% | -2.93% | 13.76% | 59.87% |
Shares Outstanding (Basic) | 88 | 89 | 88 | 89 | 89 | 89 |
Shares Outstanding (Diluted) | 88 | 89 | 88 | 89 | 89 | 89 |
Shares Change | -0.11% | 0.14% | -0.10% | -0.40% | -0.37% | 9.34% |
EPS (Basic) | 0.25 | 0.26 | 0.25 | 0.18 | 0.24 | 0.21 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
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% |
Free Cash Flow Per Share | 0.40 | 0.20 | 0.19 | 0.39 | 0.34 | 0.15 |
Dividends Per Share | 0.093 | 0.093 | 0.086 | - | - | - |
Dividend Growth | 8.14% | 8.14% | - | - | - | - |
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% |
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% |
EBITDA | 70.96 | 73.05 | 69.46 | 60.67 | 50.03 | 43.75 |
EBITDA Margin | 14.45% | 15.00% | 14.76% | 16.46% | 15.51% | 15.42% |
EBIT | 42.53 | 45.15 | 44.13 | 39.23 | 31.67 | 28.23 |
EBIT Margin | 8.66% | 9.27% | 9.37% | 10.64% | 9.82% | 9.95% |
Effective Tax Rate | 60.12% | 30.61% | 28.80% | 27.85% | 21.69% | 21.45% |