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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	431.07	433.19	436.36	432.36
Revenue Growth	-1.34%	-0.73%	0.92%	-
Cost of Revenue	325.51	330.63	335.16	339.6
Gross Profit	105.56	102.56	101.2	92.76
Depreciation & Amortization Expenses	46.41	45.31	44.29	44.13
Other Operating Expenses	0.62	0.24	0.7	0.59
Total Operating Expenses	47.03	45.55	44.99	44.72
Operating Income	58.53	57.01	56.21	48.04
Interest Income	7.67	1.11	7.26	3.34
Interest Expense	-10.01	-32.32	-20.51	-33.06
Total Non-Operating Income (Expense)	-2.34	-31.21	-13.24	-29.72
Pretax Income	56.19	25.8	42.96	18.32
Provision for Income Taxes	15.42	7.38	9.59	4.68
Net Income	40.77	18.41	33.38	13.64
Minority Interest in Earnings	-0.02	-0.02	0.01	-0.01
Net Income to Common	40.8	18.43	33.37	13.65
Net Income Growth	165.29%	-44.77%	144.52%	-
Shares Outstanding (Basic)	187	188	176	175
Shares Outstanding (Diluted)	187	188	176	175
Shares Change	2.10%	7.28%	0.56%	-
EPS (Basic)	0.22	0.10	0.19	0.08
EPS (Diluted)	0.22	0.10	0.19	0.08
EPS Growth	144.44%	-47.37%	137.50%	-
Free Cash Flow	66.78	20.78	67.93	80.26
Free Cash Flow Growth	582.07%	-69.41%	-15.36%	-
Free Cash Flow Per Share	0.36	0.11	0.39	0.46
Gross Margin	24.49%	23.68%	23.19%	21.45%
Operating Margin	13.58%	13.16%	12.88%	11.11%
Profit Margin	9.46%	4.25%	7.65%	3.16%
FCF Margin	15.49%	4.80%	15.57%	18.56%
EBITDA	104.94	102.32	100.5	92.16
EBITDA Margin	24.34%	23.62%	23.03%	21.32%
EBIT	58.53	57.01	56.21	48.04
EBIT Margin	13.58%	13.16%	12.88%	11.11%
Effective Tax Rate	27.44%	28.62%	22.32%	25.53%