Giocamondo Study S.p.A. (BIT:GMS)
Italy flag Italy · Delayed Price · Currency is EUR
1.340
-0.010 (-0.74%)
Aug 18, 2026, 11:15 AM CET

Giocamondo Study Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
26.1226.0823.0519.1316.913.62
Revenue Growth
0.14%13.16%20.51%13.14%367.10%125.02%
Gross Profit
1.92.512.221.5816.733.56
Operating Income
0.681.662.071.360.83-0.39
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 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
7.447.793.933.320.55-
Total Debt
0.340.320.080.034.1-
Net Cash (Debt)
7.17.473.853.29-3.55-
Net Cash Growth
-4.92%93.77%17.09%---
Net Cash Per Share
0.570.60----

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--1.873.49-4.99-0.43
Capital Expenditures
---0.04-0.03--
Free Cash Flow
--1.833.47-4.99-0.43
Free Cash Flow Growth
---47.30%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
7.29%9.62%9.63%8.25%98.93%98.44%
Operating Margin
2.60%6.35%8.98%7.13%4.88%-10.88%
Pretax Margin
3.12%7.18%9.09%6.69%5.55%-12.09%
Profit Margin
1.62%5.04%6.35%4.97%--
FCF Margin
--7.92%18.12%-29.50%-11.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
39.8917.08----
PS Ratio
0.650.86----