Gimv NV (EBR:GIMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
44.65
+0.25 (0.56%)
Jul 31, 2026, 5:35 PM CET

Gimv NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
333.6333.6490.55398.84240.31322.26
Revenue Growth
-32.00%-32.00%22.99%65.97%-25.43%-2.91%
Gross Profit
296.24296.24434.3366.45218.04303.52
Operating Income
279.73279.73407.03221.53-36.96195.93
Net Income
173.31173.31219217.13-59.47174.29
Earnings Per Share
4.764.767.477.85-2.206.59
EPS Growth
-36.28%-36.28%-4.84%---17.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Consumer
18.118.127.622.09-16.81.83
Health & Care Excl. Life Sciences
69.8869.8873.293.47-0.7577.21
Life Sciences
-3.97-3.97-16.9-10.59-19.6514.39
Smart Industries
75.3675.36127.1164.5624.0576.49
Sustainable Cities
138.82138.8294.82214.8216.4668.7
Anchor
3.993.99-0.06---
Infra
16.0316.030.433.51--
Business Services & General
-0.18-0.18-5.36-5.890.630.65
Ifrs Adjustments
-15.92-15.92----
Total
302.1302.1300.94291.96-2.42252.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
323.4323.4668.82346.84194.42377.83
Total Debt
366.17366.17367.59358.62358.91353.04
Net Cash (Debt)
-42.76-42.76301.23-11.78-164.524.79
Net Cash Growth
------84.96%
Net Cash Per Share
-1.18-1.1810.27-0.43-6.080.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-290.28-290.28120.46-44.96-41.44-38.29
Capital Expenditures
-1.61-1.61-0.75---
Free Cash Flow
-291.89-291.89119.72-44.96-41.44-38.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.80%88.80%88.53%91.88%90.73%94.18%
Operating Margin
83.85%83.85%82.97%55.54%-15.38%60.80%
Pretax Margin
52.30%52.30%44.74%54.45%-19.13%57.20%
Profit Margin
51.95%51.95%44.64%54.44%-23.21%56.41%
FCF Margin
-87.50%-87.50%24.40%-11.27%-17.24%-11.88%

Dividends

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.9502.6002.6002.6002.6002.600
Dividend Per Share Growth
-25.00%0%0%0%0%4.00%
Dividend Yield
4.39%3.54%3.19%3.70%3.61%2.52%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.009.385.275.67-8.29
Forward PE
-31.9131.9131.9131.9131.91
P/FCF Ratio
--11.77---
PS Ratio
5.404.932.873.115.044.52