GVS S.p.A. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	430.66	433.19	436.36	432.36
Revenue Growth (YoY)	-2.01%	-0.73%	0.92%	-
Cost of Revenue	327.68	330.63	335.16	339.6
Gross Profit	102.98	102.56	101.2	92.76
Depreciation & Amortization Expenses	45.78	45.31	44.29	44.13
Other Operating Expenses	0.33	0.24	0.7	0.59
Total Operating Expenses	46.11	45.55	44.99	44.72
Operating Income	56.87	57.01	56.21	48.04
Interest Income	5.63	1.11	7.26	3.34
Interest Expense	-23.82	-32.32	-20.51	-33.06
Total Non-Operating Income (Expense)	-18.19	-31.21	-13.24	-29.72
Pretax Income	38.68	25.8	42.96	18.32
Provision for Income Taxes	10.72	7.38	9.59	4.68
Net Income	27.96	18.41	33.38	13.64
Minority Interest in Earnings	-0.01	-0.02	0.01	-0.01
Net Income to Common	27.97	18.43	33.37	13.65
Net Income Growth	8.37%	-44.77%	144.52%	-
Shares Outstanding (Basic)	188	188	176	175
Shares Outstanding (Diluted)	188	188	176	175
Shares Change (YoY)	4.87%	7.28%	0.56%	-
EPS (Basic)	0.15	0.10	0.19	0.08
EPS (Diluted)	0.15	0.10	0.19	0.08
EPS Growth	-	-47.37%	137.50%	-
Free Cash Flow	14.54	20.78	67.93	80.26
Free Cash Flow Growth	-30.04%	-69.41%	-15.36%	-
Free Cash Flow Per Share	0.08	0.11	0.39	0.46
Gross Margin	23.91%	23.68%	23.19%	21.45%
Operating Margin	13.20%	13.16%	12.88%	11.11%
Profit Margin	6.49%	4.25%	7.65%	3.16%
FCF Margin	3.38%	4.80%	15.57%	18.56%
EBITDA	102.65	102.32	100.5	92.16
EBITDA Margin	23.83%	23.62%	23.03%	21.32%
EBIT	56.87	57.01	56.21	48.04
EBIT Margin	13.20%	13.16%	12.88%	11.11%
Effective Tax Rate	27.72%	28.62%	22.32%	25.53%