GPI S.p.A. (BIT:GPI)
Italy flag Italy · Delayed Price · Currency is EUR
15.08
-0.10 (-0.66%)
Nov 6, 2026, 5:35 PM CET

GPI S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
543.23546.18510.34433.42347.01326.79
Revenue Growth
-0.54%7.02%17.75%24.90%6.19%20.58%
Gross Profit
132.62127.49115.6990.7656.3355.49
Operating Income
48.947.9936.4925.620.4223.49
Net Income
16.5516.19103.835.579.7211.05
Earnings Per Share
0.570.563.600.190.340.61
EPS Growth
2.07%-84.45%1764.38%-42.72%-44.54%-19.81%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Care
148.12158.04162.18163.83168.82166.18
Other Operating Segments
46.7644.9343.6642.2237.6643.09
Software
348.34343.21304.51227.38140.53117.63
Total
543.22546.18510.34433.43347.01326.9

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.23113.9757.6343.76180.9244.87
Total Debt
608.13552.05418.22427.5336.7210.51
Net Cash (Debt)
-469.9-438.09-360.59-383.74-155.78-165.64
Net Cash Growth
------
Net Cash Per Share
-16.24-15.16-12.52-13.32-5.41-9.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.1538.8535.9139.755.5812.75
Capital Expenditures
-17.93-21.87-21.08-18.76-9.8-6.38
Free Cash Flow
-0.7716.9814.8420.99-4.226.36
Free Cash Flow Growth
-14.46%-29.31%--22.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.41%23.34%22.67%20.94%16.23%16.98%
Operating Margin
9.00%8.79%7.15%5.91%5.89%7.19%
Pretax Margin
3.82%3.69%4.32%1.46%3.20%5.11%
Profit Margin
3.05%2.96%20.34%1.29%2.80%3.38%
FCF Margin
-0.14%3.11%2.91%4.84%-1.22%1.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5000.5000.5000.500
Dividend Per Share Growth
-29.41%20.00%0%0%0%0%
Dividend Yield
3.98%3.76%4.58%5.01%3.46%3.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3628.483.0451.5842.8426.79
Forward PE
15.8218.2119.1610.6914.2218.00
P/FCF Ratio
-27.1521.2513.69-46.51
PS Ratio
0.800.840.620.661.200.91