GIMV NV (0EKR) Financial Statements

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GIMV NV Financial Overview

GIMV NV's market cap is currently €1.72B. The company's EPS TTM is €7.25; its P/E ratio is 9.78; GIMV NV is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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

Earnings >