GPI S.p.A. (BIT:GPI)
Italy flag Italy · Delayed Price · Currency is EUR
13.76
-0.06 (-0.43%)
Aug 17, 2026, 1:00 PM CET

GPI S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
546.18546.18510.34433.42347.01326.79
Revenue Growth
2.78%7.02%17.75%24.90%6.19%20.58%
Gross Profit
127.49127.49115.6990.7656.3355.49
Operating Income
47.9947.9936.4925.620.4223.49
Net Income
16.1916.19103.835.579.7211.05
Earnings Per Share
0.560.563.600.190.340.61
EPS Growth
-25.84%-84.45%1764.38%-42.72%-44.54%-19.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Operating Segments
44.9344.9343.6642.2237.6643.09
Software
343.21343.21304.51227.38140.53117.63
Care
158.04158.04162.18163.83168.82166.18
Total
546.18546.18510.34433.43347.01326.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.97113.9757.6343.76180.9244.87
Total Debt
552.05552.05418.22427.5336.7210.51
Net Cash (Debt)
-438.09-438.09-360.59-383.74-155.78-165.64
Net Cash Growth
------
Net Cash Per Share
-15.16-15.16-12.52-13.32-5.41-9.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.8538.8535.9139.755.5812.75
Capital Expenditures
-21.87-21.87-21.08-18.76-9.8-6.38
Free Cash Flow
16.9816.9814.8420.99-4.226.36
Free Cash Flow Growth
-53.24%14.46%-29.31%--22.67%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.34%3.93%4.95%5.82%4.19%3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6628.483.0451.5842.8426.79
Forward PE
15.2118.2119.1610.6914.2218.00
P/FCF Ratio
23.5127.1521.2513.69-46.51
PS Ratio
0.730.840.620.661.200.91