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GIMV NV (DE:GI3)
FRANKFURT:GI3
Germany Market
GI3
GIMV NV
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GIMV NV (GI3) Financial Statements

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GIMV NV Financial Overview

GIMV NV's market cap is currently €1.63B. The company's EPS TTM is €7.25; its P/E ratio is 9.31; GIMV NV is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 86.94M€ 349.63M€ 286.32M€ -5.07M€ 275.75M
Gross Profit€ 84.80M€ 338.18M€ 273.07M€ -16.28M€ 263.81M
Operating Income€ 173.98M€ 219.48M€ 217.18M€ -36.68M€ 184.32M
EBITDA€ 184.75M€ 221.96M€ 224.19M€ -33.26M€ 198.28M
Net Income€ 173.31M€ 219.00M€ 217.13M€ -59.47M€ 174.28M
Balance Sheet
Cash & Short-Term Investments€ 323.40M€ 538.10M€ 346.83M€ 194.42M€ 377.83M
Total Assets€ 2.46B€ 2.37B€ 1.92B€ 1.73B€ 1.84B
Total Debt€ 366.17M€ 361.39M€ 351.43M€ 352.71M€ 353.04M
Net Debt€ 193.30M€ -176.71M€ 44.41M€ 161.19M€ -24.79M
Total Liabilities€ 426.93M€ 458.27M€ 427.94M€ 403.41M€ 415.83M
Stockholders' Equity€ 2.03B€ 1.91B€ 1.49B€ 1.31B€ 1.41B
Cash Flow
Free Cash Flow€ -296.15M€ -50.95M€ -19.88M€ -46.04M€ -40.05M
Operating Cash Flow€ -294.55M€ -50.95M€ -19.88M€ -46.04M€ -40.05M
Investing Cash Flow€ -1.24M€ 179.06M€ 254.04M€ -94.10M€ -62.68M
Financing Cash Flow€ -53.58M€ 191.59M€ -59.03M€ -43.27M€ -36.91M
Currency in EUR

GIMV NV Earnings and Revenue History

Income Statement >

GIMV NV Debt to Assets

Balance Sheet >

GIMV NV Cash Flow

Cash Flow >

GIMV NV Forecast EPS vs Actual EPS

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