Giocamondo Study S.p.A. (BIT:GMS)
Italy flag Italy · Delayed Price · Currency is EUR
1.410
+0.040 (2.92%)
Jul 28, 2026, 1:31 PM CET

Giocamondo Study Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Revenue
26.5826.5323.1319.14
Revenue Growth
0.19%14.72%20.87%-
Gross Profit
0.921.92.081.36
Operating Income
0.921.92.081.36
Net Income
0.421.311.460.95
Earnings Per Share
0.030.11--
EPS Growth
-67.79%---

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingSep '25 Sep '24
Educational Activities Language Courses Abroad
25.4922.62
Other Items
0.340.35
Total
25.8422.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Cash & Investments
7.447.793.933.32
Total Debt
0.340.320.080.03
Net Cash (Debt)
7.17.473.853.29
Net Cash Growth
-4.92%93.77%17.09%-
Net Cash Per Share
0.570.60--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
2.71.891.873.49
Capital Expenditures
-0.36-0.03-0.04-0.03
Free Cash Flow
2.341.861.833.47
Free Cash Flow Growth
25.70%1.79%-47.30%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Gross Margin
3.46%7.16%8.99%7.13%
Operating Margin
3.46%7.16%8.99%7.13%
Pretax Margin
3.06%7.06%9.06%6.69%
Profit Margin
1.59%4.95%6.33%4.97%
FCF Margin
8.79%7.01%7.90%18.12%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Sep '25
Dividend Yield
4.38%3.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Sep '25 Sep '24 Sep '23
PE Ratio
41.6617.08--
P/FCF Ratio
-12.07--
PS Ratio
0.670.85--