Gpi Logo

Gpi

ISIN

IT0005221517

Ticker

GPI

Sector

Health Care

Sub-Industry

Health Care Services

Country

Italy

Year Founded

1988

About Gpi

Company Description

GPI is the preferred partner in Italy for technology and services dedicated to Health and Social Care and the Public Administration. Founded over 30 years ago in Trento, over time, GPI has constantly grown in both size and expertise. It currently has more than 7,200 employees and operates with several branches throughout Italy and abroad.

Headcount

7,200

Served Area

Italy

Headquarters

Via Ragazzi del ‘99, 13
38123, Trento
Italy

Financial statements

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Line item in (eur) 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 428,510,000.00 N/A 713,235,000.00
Noncurrent Assets N/A 175,150,000.00 N/A 269,471,000.00
Property Plant And Equipment N/A 27,377,000.00 N/A 34,484,000.00
Goodwill N/A 51,934,000.00 N/A 125,235,000.00
Intangible Assets Other Than Goodwill N/A 83,441,000.00 N/A 86,767,000.00
Investment Accounted For Using Equity Method N/A 116,000.00 N/A 111,000.00
Deferred Tax Assets N/A 7,805,000.00 N/A 9,140,000.00
Other Noncurrent Financial Assets N/A 423,000.00 N/A 11,580,000.00
Other Noncurrent Nonfinancial Assets N/A 613,000.00 N/A 415,000.00
Current Assets N/A 253,360,000.00 N/A 443,764,000.00
Inventories N/A 7,814,000.00 N/A 12,954,000.00
Trade And Other Current Receivables N/A 62,422,000.00 N/A 83,668,000.00
Current Tax Assets Current N/A 1,297,000.00 N/A 1,676,000.00
Cash and cash equivalents N/A 41,371,000.00 N/A 177,054,000.00
Equity And Liabilities N/A 428,510,000.00 N/A 713,235,000.00
Equity 83,380,000.00 106,232,000.00 106,232,000.00 248,942,000.00
Issued Capital N/A 8,780,000.00 N/A 13,890,000.00
Share Premium N/A 74,672,000.00 N/A 209,562,000.00
Other Reserves N/A 21,606,000.00 N/A 25,451,000.00
Equity Attributable To Owners Of Parent N/A 105,058,000.00 N/A 248,903,000.00
Noncontrolling Interests N/A 1,174,000.00 N/A 39,000.00
Liabilities N/A 322,278,000.00 N/A 464,293,000.00
Noncurrent Liabilities N/A 151,302,000.00 N/A 269,424,000.00
Noncurrent Provisions For Employee Benefits N/A 6,823,000.00 N/A 5,837,000.00
Other Longterm Provisions N/A 537,000.00 N/A 509,000.00
Deferred Tax Liabilities N/A 7,963,000.00 N/A 10,476,000.00
Other Noncurrent Nonfinancial Liabilities N/A 297,000.00 N/A 663,000.00
Current Liabilities N/A 170,976,000.00 N/A 194,869,000.00
Current Provisions For Employee Benefits N/A 536,000.00 N/A 2,421,000.00
Other Shortterm Provisions N/A 652,000.00 N/A 805,000.00
Trade And Other Current Payables N/A 84,030,000.00 N/A 99,215,000.00
Current Tax Liabilities Current N/A 6,368,000.00 N/A 1,156,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 326,902,000.00 360,167,000.00
Raw Materials And Consumables Used 10,372,000.00 14,977,000.00
Employee Benefits Expense 179,209,000.00 189,900,000.00
Depreciation And Amortisation Expense 24,452,000.00 27,165,000.00
Other Expense By Nature 3,550,000.00 5,382,000.00
Profit Loss From Operating Activities 23,492,000.00 26,006,000.00
Finance Income 1,558,000.00 2,385,000.00
Finance Costs 8,320,000.00 11,588,000.00
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates -37,000.00 -4,000.00
Profit Loss Before Tax 16,693,000.00 16,799,000.00
Income Tax Expense Continuing Operations 5,435,000.00 6,879,000.00
Profit (loss) 11,258,000.00 9,921,000.00
Profit Loss Attributable To Owners Of Parent 11,047,000.00 10,114,000.00
Profit Loss Attributable To Noncontrolling Interests 211,000.00 194,000.00
Line item in (eur) 01.01.2022 01.01.2023
Profit (loss) 11,258,000.00 9,921,000.00
Interest Paid Classified As Operating Activities -5,665,000.00 -8,487,000.00
Income Taxes Paid Refund Classified As Operating Activities -5,435,000.00 -10,766,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities -25,981,000.00 -29,405,000.00
Cash Flows From Used In Operating Activities 12,746,000.00 5,578,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 9,551,000.00 30,229,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 3,187,000.00 360,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 6,382,000.00 9,799,000.00
Purchase Of Intangible Assets Classified As Investing Activities 14,257,000.00 15,463,000.00
Interest Received Classified As Investing Activities 201,000.00 640,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities -2,865,000.00 -9,696,000.00
Cash Flows From Used In Investing Activities -36,040,000.00 -64,906,000.00
Proceeds From Issuing Shares 22,333,000.00 137,489,000.00
Proceeds From Borrowings Classified As Financing Activities 22,000,000.00 155,817,000.00
Repayments Of Borrowings Classified As Financing Activities 26,826,000.00 89,832,000.00
Payments Of Lease Liabilities Classified As Financing Activities 4,133,000.00 4,369,000.00
Dividends Paid Classified As Financing Activities 7,991,000.00 9,239,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 5,534,000.00 21,153,000.00
Cash Flows From Used In Financing Activities -15,940,000.00 -195,012,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -39,234,000.00 135,683,000.00
Cash and cash equivalents 41,371,000.00 177,054,000.00

Please note that some sums might not add up.

Capital Markets Information

ISIN

IT0005221517

LEI

815600320CCB55749A30

Listed Stock Exchange

Borsa Italiana

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