GPI S.p.A. (BIT:GPI)

Italy · Delayed Price · Currency is EUR

13.38

-0.06 (-0.45%)

Jul 28, 2026, 10:35 AM CET

GPI S.p.A. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	546.18	546.18	510.34	433.42
Revenue Growth	2.70%	7.02%	17.75%	-
Gross Profit	391.93	391.93	362.83	307.94
Operating Income	47.99	47.99	36.49	25.6
Net Income	16.19	16.19	103.83	5.57
Earnings Per Share	0.56	0.56	3.59	0.19
EPS Growth	-24.32%	-84.40%	1789.47%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Other Operating Segments	44.93	44.93	43.66	42.22	37.66	43.09
Software	343.21	343.21	304.51	227.38	140.53	117.63
Care	158.04	158.04	162.18	163.83	168.82	166.18
Total	546.18	546.18	510.34	433.43	347.01	326.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	156.13	156.13	84.14	65.42
Total Debt	552.05	552.05	418.22	427.5
Net Cash (Debt)	-395.93	-395.93	-334.08	-362.08
Net Cash Growth	-	-	-	-
Net Cash Per Share	-13.71	-13.71	-11.60	-12.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	38.85	38.85	35.91	39.75
Capital Expenditures	-21.87	-21.87	-21.08	-18.76
Free Cash Flow	16.98	16.98	14.84	20.99
Free Cash Flow Growth	-53.17%	14.46%	-29.31%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	71.76%	71.76%	71.10%	71.05%
Operating Margin	8.79%	8.79%	7.15%	5.91%
Pretax Margin	3.69%	3.69%	4.32%	1.46%
Profit Margin	2.78%	2.78%	2.81%	0.13%
FCF Margin	3.11%	3.11%	2.91%	4.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.600	0.600	0.500	0.500
Dividend Per Share Growth	-29.41%	20.00%	0%	-
Dividend Yield	4.40%	3.84%	7.78%	5.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	23.98	28.50	3.05	52.47
Forward PE	14.79	18.21	19.16	10.69
P/FCF Ratio	22.86	27.15	21.30	13.69
PS Ratio	0.71	0.84	0.62	0.66