GPI S.P.A. financials
GPI S.P.A.
815600320CCB55749A30 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €509.9M | €433.4M |
| Employee benefits expense | €249.8M | €220.6M |
| Raw materials & consumables used | €25.9M | €20.3M |
| Depreciation & amortisation | €53.7M | €44.1M |
| Operating profit (EBIT) | €36.7M | €25.6M |
| Finance costs | €28.7M | €22.0M |
| Profit before tax | €22.3M | €6.3M |
| Income tax expense | €7.7M | €5.8M |
| Profit for the year | €103.4M | €5.2M |
| — attributable to owners | €104.0M | €5.6M |
| — attributable to NCI | €636.0K | €413.0K |
| Total comprehensive income | €103.2M | €4.4M |
| Cash flow statement | ||
| Net cash from operating activities | €35.9M | €39.8M |
| Net cash from investing activities | €14.0M | -€250.3M |
| Purchase of PP&E (capex) | €21.0M | €18.8M |
| Purchase of intangibles | €30.4M | €52.4M |
| Net cash from financing activities | -€44.8M | -€74.3M |
| Dividends paid | €24.5M | €14.4M |
| Proceeds from borrowings | €20.9M | €80.5M |
| Repayments of borrowings | €33.4M | €15.1M |
| Lease liability payments | €9.6M | €7.2M |
| Balance sheet | ||
| Total assets | €953.9M | €873.3M |
| Non-current assets | €479.7M | €470.2M |
| Property, plant & equipment | €57.7M | €48.4M |
| Intangible assets & goodwill | €192.2M | €186.7M |
| Current assets | €474.2M | €395.5M |
| Inventories | €15.4M | €14.9M |
| Trade & other receivables | €129.3M | €112.9M |
| Cash & equivalents | €45.9M | €40.8M |
| Total equity | €306.2M | €229.8M |
| — attributable to owners | €308.3M | €231.0M |
| Non-controlling interests | -€2.1M | -€1.2M |
| Non-current liabilities | €301.0M | €351.1M |
| Current liabilities | €346.7M | €288.4M |
| Trade & other payables | €147.5M | €129.0M |
| Deferred tax liabilities | €27.7M | €31.5M |
| Derived metrics | ||
| Free cash flow | €14.9M | €21.0M |
| Operating margin | 7.2% | 5.9% |
| Net margin | 20.3% | 1.2% |
| Return on equity | 33.8% | 2.2% |
| Cash conversion ratio | 0.35× | 7.71× |
| Capex coverage | 1.71× | 2.12× |
| Other reported items | ||
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€88.8M | -€5.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€71.6M | €150.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €636.0K | €413.0K |
| Comprehensive Income Attributable To Owners of Parent | €103.8M | €4.8M |
| Current Provisions For Employee Benefits | €2.9M | €2.6M |
| Current Tax Assets Current | €5.3M | €4.2M |
| Current Tax Liabilities Current | €19.9M | €17.2M |
| Deferred Tax Assets | €14.7M | €11.9M |
| Equity and Liabilities | €953.9M | €873.3M |
| Finance Income | €14.3M | €2.7M |
| Gains Losses On Cash Flow Hedges Before Tax | €1.7M | €3.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | €834.0K | €113.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €243.0K | €2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€399.0K | -€862.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €57.0K | -€69.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€10.0M | -€4.9M |
| Increase Decrease In Cash and Cash Equivalents | €5.1M | €136.3M |
| Intangible Assets Other Than Goodwill | €191.2M | €202.2M |
| Interest Paid Classified As Operating Activities | -€20.4M | -€14.4M |
| Interest Received Classified As Investing Activities | €431.0K | €1.2M |
| Investment Accounted For Using Equity Method | €459.0K | €453.0K |
| Issued Capital | €13.9M | €13.9M |
| Liabilities | €647.7M | €643.5M |
| Noncurrent Provisions For Employee Benefits | €15.5M | €10.4M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €22.6M |
| Other Comprehensive Income | €248.0K | €778.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0K | €228.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €429.0K | €2.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€181.0K | -€1.8M |
| Other Expense By Nature | €7.8M | €7.5M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €27.0K | -€5.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €10.6M | €61.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€6.7M | -€7.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€38.4M | -€25.7M |
| Other Longterm Provisions | €4.1M | €4.9M |
| Other Noncurrent Financial Assets | €11.1M | €10.4M |
| Other Noncurrent Nonfinancial Assets | €11.8M | €8.9M |
| Other Noncurrent Nonfinancial Liabilities | €8.6M | €7.2M |
| Other Reserves | €90.8M | €7.6M |
| Other Shortterm Provisions | €2.3M | €1.4M |
| Proceeds From Issuing Shares | €0 | €0 |
| Profit Loss From Continuing Operations | €14.6M | €567.0K |
| Profit Loss From Discontinued Operations | €88.8M | €4.6M |
| Purchase of Treasury Shares | €0 | €0 |
| Share Premium | €203.7M | €209.6M |
Every line item above is a fact tagged in GPI S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.