Gimv NV (EBR:GIMB)
Belgium · Delayed Price · Currency is EUR 44.05
+0.25 (0.57%)
Aug 21, 2026, 10:30 AM CET
Gimv NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | - | 302.1 | 300.94 | 291.96 | -2.42 | 252.27 |
Revenue Growth | - | 0.39% | 3.08% | - | - | -23.79% |
Gross Profit Gross Profit Growth | 288.55 | 288.55 | 283.16 | 278.72 | -16.28 | 252.27 |
Operating Income Operating Income Growth | 231.97 | 231.97 | 218.27 | 223.78 | -35.61 | 195.93 |
Net Income Net Income Growth | 231.08 | 231.08 | 219 | 217.13 | -59.47 | 174.29 |
Earnings Per Share EPS Growth | 6.35 | 6.35 | 7.47 | 7.85 | -2.20 | 6.59 |
EPS Growth | 4.90% | -15.04% | -4.82% | - | - | -17.21% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Consumer Consumer Growth | 18.1 | 18.1 | 27.6 | 22.09 | -16.8 | 1.83 |
Health & Care Excl. Life Sciences Health & Care Excl. Life Sciences Growth | 69.88 | 69.88 | 73.29 | 3.47 | -0.75 | 77.21 |
Life Sciences Life Sciences Growth | -3.97 | -3.97 | -16.9 | -10.59 | -19.65 | 14.39 |
Smart Industries Smart Industries Growth | 75.36 | 75.36 | 127.11 | 64.56 | 24.05 | 76.49 |
Sustainable Cities Sustainable Cities Growth | 138.82 | 138.82 | 94.82 | 214.82 | 16.46 | 68.7 |
Anchor Anchor Growth | 3.99 | 3.99 | -0.06 | - | - | - |
Infra Infra Growth | 16.03 | 16.03 | 0.43 | 3.51 | - | - |
Business Services & General Business Services & General Growth | -0.18 | -0.18 | -5.36 | -5.89 | 0.63 | 0.65 |
Ifrs Adjustments Ifrs Adjustments Growth | -15.92 | -15.92 | - | - | - | - |
Total Total Growth | 302.1 | 302.1 | 300.94 | 291.96 | -2.42 | 252.27 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | -42.76 | 323.4 | 668.82 | 346.84 | 194.42 | 377.83 |
Total Debt Total Debt Growth | - | 366.17 | 367.59 | 352.42 | 352.71 | 353.04 |
Net Cash (Debt) Net Cash Growth | -42.76 | -42.76 | 301.23 | -5.58 | -158.29 | 24.79 |
Net Cash Growth | - | - | - | - | - | -84.96% |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | -1.18 | 10.27 | -0.20 | -5.86 | 0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -387.04 | 120.46 | -44.96 | -41.44 | -38.29 |
Capital Expenditures CapEx Growth | - | -2.14 | -0.75 | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | -389.18 | 119.72 | -44.96 | -41.44 | -38.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 95.51% | 95.51% | 94.09% | 95.46% | - | 100.00% |
Operating Margin | - | 76.79% | 72.53% | 76.65% | - | 77.67% |
Pretax Margin | - | 77.01% | 72.93% | 74.39% | 1902.65% | 73.07% |
Profit Margin | - | 76.49% | 72.77% | 74.37% | - | 69.09% |
FCF Margin | - | -128.83% | 39.78% | -15.40% | - | -15.18% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.950 | 2.600 | 2.600 | 2.600 | 2.600 | 2.600 |
Dividend Per Share Growth | -25.00% | 0% | 0% | 0% | 0% | 4.00% |
Dividend Yield | 4.44% | 5.99% | 7.08% | 6.74% | 7.03% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.90 | 7.11 | 6.43 | 5.71 | - | 8.35 |
Forward PE | - | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 |
P/FCF Ratio | - | - | 11.77 | - | - | - |
PS Ratio | 5.33 | 5.44 | 4.68 | 4.25 | -501.33 | 5.77 |