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GVS S.p.A. (BIT:GVS)
Italy flag Italy · Delayed Price · Currency is EUR
4.885
+0.005 (0.10%)
Aug 12, 2026, 5:35 PM CET

GVS S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
431.07433.19436.36432.36
Revenue Growth
-1.34%-0.73%0.92%-
Gross Profit
105.56102.56101.292.76
Operating Income
58.5357.0156.2148.04
Net Income
40.818.4333.3713.65
Earnings Per Share
0.220.100.190.08
EPS Growth
144.44%-47.37%137.50%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
194.02189.84195.44197.01188.59145.55
Europe
118.63119.96116.67123.53102.26120.34
Asia
71.6477.5381.2174.5867.1548.63
Rest of world
39.8137.3435.2329.6329.623.62
Total
424.1424.66428.54424.74387.59338.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
92.4778.69102.99118.23
Total Debt
328.51311.28325.41520.58
Net Cash (Debt)
-236.04-232.59-222.42-402.35
Net Cash Growth
----
Net Cash Per Share
-1.26-1.23-1.27-2.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
90.574.997.13101.57
Capital Expenditures
-23.73-54.12-29.2-21.31
Free Cash Flow
66.7820.7867.9380.26
Free Cash Flow Growth
582.07%-69.41%-15.36%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
24.49%23.68%23.19%21.45%
Operating Margin
13.58%13.16%12.88%11.11%
Pretax Margin
13.04%5.96%9.85%4.24%
Profit Margin
9.46%4.25%7.65%3.16%
FCF Margin
15.49%4.80%15.57%18.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
22.3938.8525.7469.69
Forward PE
17.8713.5615.4121.51
P/FCF Ratio
13.7134.9113.60-
PS Ratio
2.161.672.12-