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Equibles

GSP · GAS PLUS S.P.A. · Financials

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6.6700 EUR -0.0700 (-1.04%) At close · Oct 5
Rebalance outlook locked
Market Cap
286.71M EUR
Shares
43.57M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
165.58M +26.4%
FY2025 Revenue FY2020–FY2025
Net Income
19.77M +57.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
22.07% -0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
71.11M +49%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 165.58M 130.99M 154.93M 232.17M 81.36M 75.49M
EUR 44.93M 23.66M 23.44M 23.69M 16.75M 18.22M
EUR 36.54M 29.86M 47.91M 65.47M 10.7M -107.46M
EUR 8.95M 10.34M 11.44M 9.77M 7.45M 6.02M
EUR 28.34M 20.16M 36.7M 55.79M 3.4M -113.23M
EUR 8.57M 7.62M -12.52M 52.44M 256K -79M
EUR 19.77M 12.55M 49.22M 3.35M 3.15M -34.22M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 19.65M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 9,338,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 EUR 7,929,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.