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Garofalo Health Care SpA
Previous close
€5.36
Year range
€4.47 - €5.71
Market cap
489.79M EUR
Avg Volume
4.00
P/E ratio
17.97
Dividend yield
1.60%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 105.84M | 9.11% |
Operating expense | 12.46M | -3.80% |
Net income | 3.79M | 1,102.12% |
Net profit margin | 3.58 | 1,017.95% |
Earnings per share | — | — |
EBITDA | 17.34M | 78.93% |
Effective tax rate | 3.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.03M | 9.45% |
Total assets | 856.60M | 2.11% |
Total liabilities | 507.83M | -0.22% |
Total equity | 348.77M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.40% | — |
Return on capital | 3.52% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.79M | 1,102.12% |
Cash from operations | 20.82M | 216.30% |
Cash from investing | -11.55M | -215.00% |
Cash from financing | -2.28M | -230.45% |
Net change in cash | 7.00M | 50.11% |
Free cash flow | 36.71M | 373.00% |
About
Founded
2000
Website
Employees
2,865
