Gimv NV (GIMB) | Financial Analysis & Statements
Gimv NV | Large-cap | Financial Services
Gimv NV | Large-cap | Financial Services
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
338.2M
Net Income
219.0M
64.76%
EPS (Diluted)
€7.47
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
458.3M
Shareholders Equity
1.9B
Debt to Equity
0.24
Cash Flow Metrics
Free Cash Flow
-51.0M
Revenue & Profitability Trend
Gimv NV Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 338.2M | 303.4M | -17.1M | 263.8M | 283.1M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 66.3M | 51.5M | 4.2M | 58.6M | 39.6M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 219.5M | 217.2M | -46.0M | 184.3M | 223.6M |
| Income Tax | 475.0K | 63.0K | 9.8M | 2.5M | 48.0K |
| Net Income | 219.0M | 217.1M | -55.8M | 181.8M | 223.6M |
| EPS (Diluted) | €7.47 | €7.62 | -€2.14 | €6.59 | €7.96 |
Income Statement Trend
Gimv NV Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 2.4B | 1.9B | 1.7B | 1.8B | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 458.3M | 427.9M | 403.4M | 415.8M | - |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.5B | 1.3B | 1.4B | 1.3B |
Balance Sheet Composition
Gimv NV Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 163.9M | 217.9M | -94.1M | -62.7M | 129.7M |
| Financing Activities | |||||
| Dividends Paid | -36.9M | -45.6M | -43.4M | -36.4M | -35.3M |
| Financing Cash Flow | 202.7M | -47.9M | -43.3M | -36.9M | 55.9M |
| Free Cash Flow | -51.0M | -45.0M | -41.4M | -38.3M | -34.6M |
Cash Flow Trend
Gimv NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.86
Forward P/E
38.09
Price to Book
0.82
Price to Sales
5.20
PEG Ratio
38.09
Profitability Ratios
Profit Margin
72.77%
Operating Margin
65.66%
Return on Equity
12.90%
Return on Assets
6.39%
Financial Health
Current Ratio
14.79
Debt to Equity
18.95
Beta
0.54
Per Share Data
EPS (TTM)
€7.47
Book Value per Share
€53.33
Revenue per Share
€10.27
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gimb | 1.6B | 5.86 | 0.82 | 12.90% | 72.77% | 18.95 |
| Groupe Bruxelles | 8.7B | 295.42 | 0.63 | 0.82% | 0.49% | 50.03 |
| KBC Ancora SCA | 4.4B | 11.82 | 1.23 | 10.46% | 0.00% | 2.81 |
| Brederode S.A | 3.3B | 8.04 | 0.80 | 10.45% | 109.70% | 0.00 |
| KBC Group NV | 34.6B | 10.22 | 1.47 | 14.07% | 30.84% | 2.30 |
| Tinc Comm. VA | 493.6M | 9.01 | 0.73 | 8.49% | 59.20% | 1.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.