I Grandi Viaggi S.p.A. (BIT:IGV)
Italy flag Italy · Delayed Price · Currency is EUR
1.770
-0.032 (-1.78%)
At close: Sep 25, 2026

I Grandi Viaggi Financials Overview

Millions EUR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
68.4967.5963.2658.6449.4629.38
Revenue Growth
1.15%6.86%7.87%18.56%68.36%-0.59%
Gross Profit
5.056.927.467.523.261.54
Operating Income
1.392.984.613.270.31-1.56
Net Income
1.63.363.082.72-0.18-1.47
Earnings Per Share
0.030.070.060.06-0.00-0.03
EPS Growth
11.70%16.67%4.84%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Holiday Resorts Owned
57.655.9352.3147.3841.2728.5
Villages Marketed
0.230.180.330.240.160.07
Tour
10.0510.879.949.387.580.32
Total
67.8966.9962.595749.0128.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
38.6521.1418.7612.6513.8126.26
Total Debt
4.113.594.833.845.777.72
Net Cash (Debt)
34.5417.5513.928.88.0418.54
Net Cash Growth
57.87%26.06%58.20%9.53%-56.67%14.99%
Net Cash Per Share
0.730.370.290.180.170.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
3.414.8310.743.813.124.2
Capital Expenditures
-2.22-1.49-1.56-2.87-1.39-1.52
Free Cash Flow
1.183.349.180.941.732.68
Free Cash Flow Growth
-82.21%-63.59%878.46%-45.69%-35.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
7.38%10.24%11.79%12.83%6.59%5.24%
Operating Margin
2.03%4.42%7.29%5.58%0.63%-5.32%
Pretax Margin
3.09%5.72%6.35%5.66%-0.75%-5.60%
Profit Margin
2.33%4.97%4.87%4.64%-0.36%-4.99%
FCF Margin
1.73%4.94%14.51%1.60%3.49%9.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
52.8230.6216.8413.28--
Forward PE
25.3829.3912.7317.2081.9081.90
P/FCF Ratio
71.1530.765.6538.5720.6719.26
PS Ratio
1.231.520.820.620.721.76