I Grandi Viaggi S.p.A. (BIT:IGV)
Italy · Delayed Price · Currency is EUR 1.858
-0.026 (-1.38%)
At close: Aug 14, 2026
I Grandi Viaggi Financials Overview
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 66.87 | 67.59 | 63.26 | 58.64 | 49.46 | 29.38 |
Revenue Growth | 1.15% | 6.86% | 7.87% | 18.56% | 68.36% | -0.59% |
Gross Profit Gross Profit Growth | 5.33 | 6.92 | 7.46 | 7.52 | 3.26 | 1.54 |
Operating Income Operating Income Growth | 1.46 | 2.98 | 4.61 | 3.27 | 0.31 | -1.56 |
Net Income Net Income Growth | 1.91 | 3.36 | 3.08 | 2.72 | -0.18 | -1.47 |
Earnings Per Share EPS Growth | 0.04 | 0.07 | 0.06 | 0.06 | -0.00 | -0.03 |
EPS Growth | 0% | 16.67% | 4.84% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Villages Marketed Villages Marketed Growth | 0.26 | 0.18 | 0.33 | 0.24 | 0.16 | 0.07 |
Holiday Resorts Owned Holiday Resorts Owned Growth | 55.72 | 55.93 | 52.31 | 47.38 | 41.27 | 28.5 |
Tour Tour Growth | 10.29 | 10.87 | 9.94 | 9.38 | 7.58 | 0.32 |
Total Total Growth | 66.27 | 66.99 | 62.59 | 57 | 49.01 | 28.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.37 | 21.14 | 18.76 | 12.65 | 13.81 | 26.26 |
Total Debt Total Debt Growth | 4.51 | 3.59 | 4.83 | 3.84 | 5.77 | 7.72 |
Net Cash (Debt) Net Cash Growth | 20.85 | 17.55 | 13.92 | 8.8 | 8.04 | 18.54 |
Net Cash Growth | 184.15% | 26.06% | 58.20% | 9.53% | -56.67% | 14.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.37 | 0.29 | 0.18 | 0.17 | 0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.85 | 4.83 | 10.74 | 3.81 | 3.12 | 4.2 |
Capital Expenditures CapEx Growth | -2.95 | -1.49 | -1.56 | -2.87 | -1.39 | -1.52 |
Free Cash Flow Free Cash Flow Growth | 1.9 | 3.34 | 9.18 | 0.94 | 1.73 | 2.68 |
Free Cash Flow Growth | -71.08% | -63.59% | 878.46% | -45.69% | -35.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 7.97% | 10.24% | 11.79% | 12.83% | 6.59% | 5.24% |
Operating Margin | 2.19% | 4.42% | 7.29% | 5.58% | 0.63% | -5.32% |
Pretax Margin | 3.40% | 5.72% | 6.35% | 5.66% | -0.75% | -5.60% |
Profit Margin | 2.86% | 4.97% | 4.87% | 4.64% | -0.36% | -4.99% |
FCF Margin | 2.83% | 4.94% | 14.51% | 1.60% | 3.49% | 9.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 46.45 | 30.62 | 16.84 | 13.28 | - | - |
Forward PE | 26.64 | 29.39 | 12.73 | 17.20 | 81.90 | 81.90 |
P/FCF Ratio | 46.64 | 30.76 | 5.65 | 38.57 | 20.67 | 19.26 |
PS Ratio | 1.32 | 1.52 | 0.82 | 0.62 | 0.72 | 1.76 |