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Complete financial analysis of GVS S.p.A. (GVS.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GVS S.p.A., a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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GVS S.p.A. (GVS.MI)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.gvs.com
About GVS S.p.A.
GVS S.p.A., together with its subsidiaries, produces and sells filter solutions for applications in the healthcare and life science, energy and mobility, and health and safety sectors in Italy and internationally. The company offers health and safety products, such as hand dryer and vacuum cleaner filters; double nailstation, kidney nailstation, rectangle nail station with storage cupboard, and rectangular nailstation products; fume extraction and HVAC building products; and disposable masks, half masks, integra masks, powered air purifying respirators, replacement filters, supplied air respirators, spare parts, and accessories. It also provides autoclave filters, insufflation and ventilation filters and kits, machine filters, respiratory and anesthesia filters, smoke evacuation filters and kits, spirometry filters and accessories, suction filters, and tracheal humidifier filters; healthcare liquid products, such as bacterial air vents, blood filters, infusion disc filters, IV and liquid filters, IV flow regulators, medical components, transducer protectors; and capsule and cartridge filters, disc and sheet membranes, DNA/RNA test kits, filter papers, microbiology products, microfiltration devices, microporous and track etched roll membranes, protein microarrays, and environmental monitoring and western blotting products. In addition, the company offers energy and mobility products, such as fuel tank and fuel pump filters, gears, throttle plates and shafts, reservoir filters, SCR urea systems; ABS, ESP, and brake systems; EV applications and batteries; injection, tank vapour ventilation, and transmission products; ventilation systems; and viral shield cabin air and engine air intake filters. GVS S.p.A. was formerly known as GVS S.r.l. and changed its name to GVS S.p.A. in 2001. The company was founded in 1979 and is headquartered in Zola Predosa, Italy. GVS S.p.A. is a subsidiary of GVS Group S.p.A.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 424.74M | 389.68M | 339.73M | 364.58M | 230.59M | 211.42M | 167.19M | 139.10M | 132.20M | 119.72M |
Cost of Revenue | 328.82M | 195.77M | 132.76M | 124.78M | 91.33M | 85.24M | 71.28M | 118.01M | 114.70M | 55.85M |
Gross Profit | 95.92M | 193.91M | 206.97M | 239.81M | 139.26M | 126.18M | 95.92M | 21.09M | 17.50M | 63.87M |
Gross Profit Ratio | 22.58% | 49.76% | 60.92% | 65.78% | 60.39% | 59.68% | 57.37% | 15.16% | 13.23% | 53.35% |
Research & Development | 21.89M | 21.46M | 18.54M | 19.11M | 16.82M | 16.98M | 10.29M | 0.00 | 0.00 | 0.00 |
General & Administrative | 28.32M | 29.59M | 14.20M | 13.63M | 4.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.45M | 1.27M | 1.04M | 799.00K | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 29.77M | 30.85M | 15.24M | 14.43M | 5.96M | 4.71M | 5.40M | 3.99M | 4.67M | 41.76M |
Other Expenses | 0.00 | 163.09M | 127.09M | 120.48M | 93.35M | 91.93M | 75.59M | 0.00 | 71.00K | 0.00 |
Operating Expenses | 52.04M | 163.09M | 127.09M | 120.48M | 93.35M | 91.93M | 75.59M | 3.99M | 4.60M | 49.24M |
Cost & Expenses | 380.86M | 358.86M | 259.84M | 245.25M | 184.67M | 177.17M | 146.86M | 122.00M | 119.30M | 105.09M |
Interest Income | 2.38M | 747.00K | 479.00K | 265.00K | 192.00K | 70.00K | 30.00K | 1.80M | 2.26M | 2.97M |
Interest Expense | 21.45M | 8.80M | 2.89M | 3.28M | 4.34M | 5.00M | 3.28M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 44.13M | 37.97M | 23.53M | 19.03M | 16.30M | 18.42M | 24.57M | 11.57M | 11.26M | 10.23M |
EBITDA | 81.69M | 79.48M | 115.76M | 128.79M | 64.50M | 55.95M | 34.00M | 32.09M | 27.81M | 23.48M |
EBITDA Ratio | 19.23% | 21.36% | 34.32% | 35.25% | 28.00% | 25.32% | 15.08% | 20.61% | 18.27% | 19.62% |
Operating Income | 43.88M | 45.25M | 93.07M | 109.50M | 45.66M | 34.17M | 11.83M | 17.10M | 12.90M | 13.26M |
Operating Income Ratio | 10.33% | 11.61% | 27.40% | 30.03% | 19.80% | 16.16% | 7.08% | 12.29% | 9.76% | 11.07% |
Total Other Income/Expenses | -25.56M | -16.93M | -3.31M | -13.11M | -1.99M | -1.73M | -3.51M | 505.00K | 1.23M | 274.00K |
Income Before Tax | 18.32M | 34.63M | 89.76M | 105.89M | 43.67M | 32.29M | 8.32M | 17.60M | 14.13M | 11.66M |
Income Before Tax Ratio | 4.31% | 8.89% | 26.42% | 29.04% | 18.94% | 15.27% | 4.98% | 12.66% | 10.68% | 9.74% |
Income Tax Expense | 4.68M | 10.51M | 22.15M | 27.81M | 10.58M | 9.22M | 2.28M | 5.69M | 4.68M | 4.19M |
Net Income | 13.65M | 24.10M | 67.59M | 78.06M | 33.08M | 23.07M | 6.03M | 11.91M | 9.45M | 7.62M |
Net Income Ratio | 3.21% | 6.18% | 19.90% | 21.41% | 14.35% | 10.91% | 3.61% | 8.56% | 7.15% | 6.36% |
EPS | 0.08 | 0.14 | 0.39 | 0.57 | 0.19 | 0.23 | 0.06 | 0.07 | 0.05 | 0.00 |
EPS Diluted | 0.08 | 0.14 | 0.39 | 0.56 | 0.19 | 0.23 | 0.06 | 0.07 | 0.05 | 0.00 |
Weighted Avg Shares Out | 174.72M | 174.56M | 174.69M | 137.72M | 174.86M | 100.03M | 100.03M | 174.86M | 174.86M | 0.00 |
Weighted Avg Shares Out (Dil) | 174.72M | 174.56M | 174.69M | 139.40M | 174.86M | 100.03M | 100.03M | 174.86M | 174.86M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports