Gimv NV Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	Mar '21 Mar 31, 2021
Operating Revenue	7.22	0.78	0.9	1.18	0.92	0.84
Other Revenue	276.17	300.16	291.07	-3.59	251.35	330.18
Revenue	283.39	300.94	291.96	-2.42	252.27	331.02
Revenue Growth (YoY)	-1.76%	3.08%	-	-	-23.79%	124.78%
Cost of Revenue	19.05	17.78	13.24	13.87	-	30.67
Gross Profit	264.34	283.16	278.72	-16.28	252.27	300.35
Selling, General & Admin	51.62	49.92	32.39	22.27	36.51	17.75
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.17
Other Operating Expenses	-1.36	11.72	20.24	-5.32	17.7	8.09
Operating Expenses	53.05	64.12	54.94	19.32	56.33	27.97
Operating Income	211.29	219.04	223.78	-35.61	195.93	272.38
Interest Expense	-10.63	-10.64	-10.6	-10.95	-10.61	-9.02
Interest & Investment Income	11.42	11.85	7.01	3.06	0.33	0.5
Currency Exchange Gain (Loss)	0	0	-0	-0.22	-0.01	-0.01
Other Non Operating Income (Expenses)	-0.41	-0.81	-0.76	-1.12	-1.33	0
EBT Excluding Unusual Items	211.67	219.43	219.43	-44.84	184.32	263.84
Gain (Loss) on Sale of Investments	-	-	-1.9	-0.03	-	-40.23
Legal Settlements	0.02	0.04	-0.35	-1.1	-	-
Pretax Income	211.69	219.48	217.18	-45.97	184.32	223.61
Income Tax Expense	1.31	0.48	0.06	9.8	2.52	0.05
Earnings From Continuing Operations	210.38	219	217.12	-55.77	181.8	223.56
Minority Interest in Earnings	-	-	0.01	-3.7	-7.52	-17.84
Net Income	210.38	219	217.13	-59.47	174.29	205.72
Net Income to Common	210.38	219	217.13	-59.47	174.29	205.72
Net Income Growth	-0.49%	0.86%	-	-	-15.28%	-
Shares Outstanding (Basic)	35	29	28	27	26	26
Shares Outstanding (Diluted)	35	29	28	27	26	26
Shares Change (YoY)	20.85%	5.97%	2.34%	2.25%	2.31%	1.63%
EPS (Basic)	6.06	7.47	7.85	-2.20	6.59	7.96
EPS (Diluted)	6.06	7.47	7.85	-2.20	6.59	7.96
EPS Growth	-17.66%	-4.82%	-	-	-17.21%	-
Free Cash Flow	-306	-50.95	-44.96	-41.44	-38.29	-34.62
Free Cash Flow Per Share	-8.82	-1.74	-1.63	-1.53	-1.45	-1.34
Dividend Per Share	4.550	2.600	2.600	2.600	2.600	2.500
Dividend Growth	75.00%	-	-	-	4.00%	-
Gross Margin	93.28%	94.09%	95.46%	-	100.00%	90.74%
Operating Margin	74.56%	72.78%	76.65%	-	77.67%	82.29%
Profit Margin	74.24%	72.77%	74.37%	-	69.09%	62.15%
Free Cash Flow Margin	-107.98%	-16.93%	-15.40%	-	-15.18%	-10.46%
EBITDA	213.48	220.33	225.22	-34.48	196.98	273.42
EBITDA Margin	75.33%	73.21%	77.14%	-	78.08%	82.60%
D&A For EBITDA	2.19	1.29	1.45	1.13	1.04	1.04
EBIT	211.29	219.04	223.78	-35.61	195.93	272.38
EBIT Margin	74.56%	72.78%	76.65%	-	77.67%	82.29%
Effective Tax Rate	0.62%	0.22%	0.03%	-	1.37%	0.02%
Revenue as Reported	-	-	-	8.78	1.42	331.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.