Income Statement Gambero Rosso S.p.A.

Stocks

GAMB

IT0005122392

Business Support Services

Real-time Borsa Italiana 09:05:04 2026-09-09 EDT			5-day change	1st Jan Change
0.2640 ^EUR	+6.45%		+5.60%	+14.78%

08-18	Futures lower, Iran tensions weigh on sentiment	AN
08-17	MIB holds around 53,500, STM in the spotlight	AN

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Published financial data: GAMBERO ROSSO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	12.77M	17.33M	18.19M	14.9M	14.92M
Other Revenues, Total	184K	353K	364K	290K	417K
Total Revenues	12.95M	17.69M	18.55M	15.19M	15.34M
Cost of Goods Sold, Total	6.03M	8.91M	9.51M	9.42M	9.23M
Gross Profit	6.92M	8.77M	9.04M	5.77M	6.11M
Selling General & Admin Expenses, Total	3.26M	3.25M	3.36M	3.1M	3.2M
Depreciation & Amortization - (IS)	2.89M	2.64M	2.8M	2.75M	2.67M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	21K	227K	117K	135K	205K
Other Operating Expenses, Total	6.17M	6.12M	6.27M	5.98M	6.07M
Operating Income	751K	2.65M	2.77M	-213K	32K
Interest Expense, Total	-343K	-333K	-418K	-690K	-618K
Net Interest Expenses	-343K	-333K	-418K	-690K	-618K
Currency Exchange Gains (Loss)	-6K	-14K	-11K	2K	-20K
Other Non Operating Income (Expenses)	-128K	-133K	-212K	-125K	-93K
EBT, Excl. Unusual Items	274K	2.17M	2.13M	-1.03M	-699K
Gain (Loss) On Sale Of Investments	-4K	-	-7K	-	-
Other Unusual Items	-147K	-113K	-468K	-898K	-1.33M
EBT, Incl. Unusual Items	123K	2.06M	1.66M	-1.92M	-2.03M
Income Tax Expense	117K	457K	445K	74K	-2K
Earnings From Continuing Operations	6K	1.6M	1.21M	-2M	-2.02M
Net Income to Company	6K	1.6M	1.21M	-2M	-2.02M
Minority Interest	1K	-2K	-1K	-1K	3K
Net Income - (IS)	7K	1.6M	1.21M	-2M	-2.02M
Net Income to Common Incl Extra Items	7K	1.6M	1.21M	-2M	-2.02M
Net Income to Common Excl. Extra Items	7K	1.6M	1.21M	-2M	-2.02M
Per Share Items
Net EPS - Basic	0	0.11	0.08	-0.14	-0.14
Basic EPS - Continuing Operations	0	0.11	0.08	-0.14	-0.14
Basic Weighted Average Shares Outstanding	14.45M	14.52M	15.11M	14.28M	14.44M
Net EPS - Diluted	0	0.11	0.08	-0.14	-0.14
Diluted EPS - Continuing Operations	0	0.11	0.08	-0.14	-0.14
Diluted Weighted Average Shares Outstanding	14.45M	14.52M	15.11M	14.28M	14.44M
Normalized Basic EPS	0.01	0.09	0.09	-0.04	-0.03
Normalized Diluted EPS	0.01	0.09	0.09	-0.04	-0.03
Supplemental Items
EBITDA	2.95M	4.56M	4.75M	1.72M	1.9M
EBITA	2.72M	4.36M	4.57M	1.53M	1.76M
EBIT	751K	2.65M	2.77M	-213K	32K
Total Revenues (As Reported)	13.07M	17.71M	18.55M	15.14M	15.26M
Effective Tax Rate - (Ratio)	95.12	22.23	26.89	-3.85	0.1
Total Current Taxes	2K	177K	211K	8K	30K
Total Deferred Taxes	114K	280K	234K	66K	-31K
Normalized Net Income	172K	1.35M	1.33M	-642K	-434K
Interest on Long-Term Debt	40K	26K	9K	166K	152K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	99K	145K	366K	442K	481K
Total Cash And Short Term Investments	99K	145K	366K	442K	481K
Accounts Receivable, Total	7.11M	7.78M	7.24M	6.82M	5.53M
Other Receivables	805K	367K	992K	828K	575K
Total Receivables	7.91M	8.15M	8.23M	7.65M	6.1M
Inventory	1.07M	1.06M	1.01M	919K	743K
Prepaid Expenses	-	460K	-	-	-
Other Current Assets, Total	50K	7K	58K	10K	0
Total Current Assets	9.13M	9.83M	9.66M	9.02M	7.32M
Net Property Plant And Equipment	1.87M	1.16M	6.6M	6.31M	5.52M
Long-term Investments	299K	299K	299K	299K	305K
Other Intangibles, Total	18.82M	19.7M	20.24M	20.15M	19.69M
Deferred Tax Assets Long-Term	1.99M	1.69M	1.46M	1.39M	1.42M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	110K	110K	111K	111K	108K
Total Assets	32.21M	32.79M	38.38M	37.29M	34.38M
Liabilities
Accounts Payable, Total	4.58M	4.8M	4.42M	4.36M	3.53M
Accrued Expenses, Total	2.36M	1.88M	1.97M	1.68M	1.7M
Short-term Borrowings	1.15M	966K	2.26M	3.76M	4.81M
Current Portion of Long-Term Debt	1.64M	2.54M	1.96M	2.44M	1.42M
Current Portion of Leases	695K	723K	527K	626K	610K
Current Income Taxes Payable	2.96M	3.53M	3.32M	1.82M	2.75M
Other Current Liabilities	187K	171K	173K	148K	435K
Total Current Liabilities	13.56M	14.61M	14.62M	14.83M	15.25M
Long-Term Debt	6.1M	4.55M	2.76M	2.84M	1.9M
Long-Term Leases	765K	106K	5.71M	5.54M	4.77M
Pension & Other Post Retirement Benefits	578K	503K	423K	356K	315K
Deferred Tax Liability Non Current	-	-	9K	2K	-
Other Non Current Liabilities	1.19M	1.37M	1.94M	2.81M	3.24M
Total Liabilities	22.19M	21.14M	25.46M	26.38M	25.48M
Common Stock, Total	10.32M	10.32M	10.32M	10.32M	10.32M
Retained Earnings	-1.56M	39K	1.21M	-831K	-2.85M
Comprehensive Income and Other	1.25M	1.29M	1.38M	1.41M	1.42M
Total Common Equity	10.01M	11.65M	12.91M	10.9M	8.89M
Minority Interest	7K	9K	10K	11K	8K
Total Equity	10.02M	11.66M	12.92M	10.91M	8.9M
Total Liabilities And Equity	32.21M	32.79M	38.38M	37.29M	34.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.45M	14.45M	14.45M	14.45M	14.45M
ECS Total Common Shares Outstanding	14.45M	14.45M	14.45M	14.45M	14.45M
Book Value / Share	0.69	0.81	0.89	0.75	0.62
Tangible Book Value	-8.81M	-8.05M	-7.34M	-9.25M	-10.81M
Tangible Book Value Per Share	-0.61	-0.56	-0.51	-0.64	-0.75
Total Debt	10.34M	8.89M	13.21M	15.2M	13.51M
Net Debt	10.24M	8.74M	12.84M	14.76M	13.03M
Minority Interest, Total (Incl. Fin. Div)	7K	9K	10K	11K	8K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	652K	618K	559K	509K	514K
Inventories - Finished Goods, Total	541K	547K	590K	542K	457K
Full Time Employees	93.6	90.4	86.03	81.3	80.72
Accumulated Allowance for Doubtful Accounts (Supple)	277K	256K	304K	325K	330K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	7K	1.6M	1.21M	-2M	-2.02M
Depreciation & Amortization - CF	920K	882K	880K	973K	910K
Amortization of Goodwill and Intangible Assets - (CF)	1.97M	1.71M	1.8M	1.75M	1.73M
Depreciation & Amortization, Total	2.89M	2.6M	2.68M	2.72M	2.64M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Other Operating Activities, Total	-127K	-73K	-80K	-68K	-43K
Change In Accounts Receivable	-949K	-677K	545K	416K	1.3M
Change In Inventories	33K	1K	58K	88K	176K
Change In Accounts Payable	459K	224K	-381K	-61K	-825K
Change in Other Net Operating Assets	-375K	558K	484K	-666K	1.89M
Cash from Operations	1.94M	4.22M	4.51M	430K	3.11M
Capital Expenditure	-115K	-175K	-6.32M	-683K	-118K
Sale (Purchase) of Intangible assets	-2.69M	-2.59M	-2.34M	-1.65M	-1.27M
Investment in Marketable and Equity Securities, Total	-6K	-	-	-	-6K
Other Investing Activities, Total	-1K	-	-	-	-
Cash from Investing	-2.81M	-2.77M	-8.66M	-2.34M	-1.4M
Short Term Debt Issued, Total	839K	754K	506K	2.08M	12K
Long-Term Debt Issued, Total	-	-	3.81M	-	-
Total Debt Issued	839K	754K	4.32M	2.08M	12K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-353K	-2.21M	-	-94K	-1.7M
Total Debt Repaid	-353K	-2.21M	-	-94K	-1.7M
Issuance of Common Stock	-	41K	-	-	-
Other Financing Activities, Total	-2K	-	49K	-8K	10K
Cash from Financing	484K	-1.41M	4.37M	1.98M	-1.68M
Miscellaneous Cash Flow Adjustments	-	-1K	-1K	-	-1K
Net Change in Cash	-388K	46K	221K	76K	40K
Supplemental Items
Levered Free Cash Flow	-504K	916K	-4.62M	-1.34M	3.02M
Unlevered Free Cash Flow	-290K	1.12M	-4.35M	-908K	3.41M
Change In Net Working Capital	846K	360K	107K	1.16M	-2.14M
Net Debt Issued / Repaid	486K	-1.45M	4.32M	1.99M	-1.69M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.47	5.09	4.87	-0.35	0.06
Return on Total Capital	2.33	8.09	7.42	-0.51	0.08
Return On Equity %	0.06	14.75	9.85	-16.77	-20.44
Return on Common Equity	0.07	14.75	9.85	-16.79	-20.43
Margin Analysis
Gross Profit Margin %	53.44	49.6	48.74	38.01	39.81
SG&A Margin	25.2	18.39	18.09	20.41	20.89
EBITDA Margin %	22.8	25.76	25.62	11.29	12.36
EBITA Margin %	20.99	24.66	24.63	10.1	11.46
EBIT Margin %	5.8	14.98	14.94	-1.4	0.21
Income From Continuing Operations Margin %	0.05	9.04	6.52	-13.16	-13.2
Net Income Margin %	0.05	9.03	6.52	-13.16	-13.18
Net Avail. For Common Margin %	0.05	9.03	6.52	-13.16	-13.18
Normalized Net Income Margin	1.33	7.65	7.17	-4.23	-2.83
Levered Free Cash Flow Margin	-3.89	5.18	-24.88	-8.82	19.7
Unlevered Free Cash Flow Margin	-2.24	6.35	-23.47	-5.98	22.22
Asset Turnover
Asset Turnover	0.41	0.54	0.52	0.4	0.43
Fixed Assets Turnover	5.71	11.68	4.78	2.35	2.59
Receivables Turnover (Average Receivables)	1.93	2.33	2.42	2.12	2.42
Inventory Turnover (Average Inventory)	5.57	8.37	9.18	9.78	11.11
Short Term Liquidity
Current Ratio	0.67	0.67	0.66	0.61	0.48
Quick Ratio	0.59	0.57	0.59	0.55	0.43
Operating Cash Flow to Current Liabilities	0.14	0.29	0.31	0.03	0.2
Days Sales Outstanding (Average Receivables)	189.55	156.77	150.74	172.74	151.06
Days Outstanding Inventory (Average Inventory)	65.5	43.63	39.77	37.44	32.86
Average Days Payable Outstanding	264.46	191.98	177.98	172.17	159.02
Cash Conversion Cycle (Average Days)	-9.41	8.42	12.53	38.01	24.91
Long Term Solvency
Total Debt/Equity	103.24	76.26	102.26	139.3	151.89
Total Debt / Total Capital	50.8	43.26	50.56	58.21	60.3
LT Debt/Equity	68.51	39.95	65.56	76.76	75.04
Long-Term Debt / Total Capital	33.71	22.66	32.41	32.07	29.79
Total Liabilities / Total Assets	68.9	64.45	66.34	70.74	74.12
EBIT / Interest Expense	2.19	7.95	6.63	-0.31	0.05
EBITDA / Interest Expense	10.61	15.75	13.04	3.63	4.32
(EBITDA - Capex) / Interest Expense	10.27	15.22	-2.09	2.64	4.13
Total Debt / EBITDA	2.84	1.7	2.42	6.06	5.06
Net Debt / EBITDA	2.82	1.67	2.36	5.89	4.88
Total Debt / (EBITDA - Capex)	2.94	1.75	-15.15	8.33	5.3
Net Debt / (EBITDA - Capex)	2.91	1.73	-14.73	8.09	5.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.56	35	4.89	-18.13	0.98
Gross Profit, 1 Yr. Growth %	3.76	24.11	3.07	-36.16	5.79
EBITDA, 1 Yr. Growth %	74.28	54.23	4.3	-63.91	10.55
EBITA, 1 Yr. Growth %	90.14	60.43	4.75	-66.43	14.6
EBIT, 1 Yr. Growth %	-177.66	252.73	4.61	-107.69	-115.02
Earnings From Cont. Operations, 1 Yr. Growth %	-100.34	22.74K	-24.33	-265.12	1.3
Net Income, 1 Yr. Growth %	-100.4	22.71K	-24.3	-265.34	1.1
Normalized Net Income, 1 Yr. Growth %	-120.03	687.56	-1.73	-148.28	-32.44
Diluted EPS Before Extra, 1 Yr. Growth %	-100.4	22.63K	-27.27	-275	0
Accounts Receivable, 1 Yr. Growth %	15.41	9.53	-6.99	-5.75	-19.01
Inventory, 1 Yr. Growth %	-3	-0.09	-5.45	-8.74	-19.15
Net Property, Plant and Equip., 1 Yr. Growth %	-30.13	-37.81	468.65	-4.39	-12.55
Total Assets, 1 Yr. Growth %	2.08	1.81	17.02	-2.84	-7.8
Tangible Book Value, 1 Yr. Growth %	8.8	-8.6	-8.93	26.09	16.83
Common Equity, 1 Yr. Growth %	0.05	16.36	10.79	-15.55	-18.45
Cash From Operations, 1 Yr. Growth %	1.03K	118.23	6.82	-90.47	623.95
Capital Expenditures, 1 Yr. Growth %	666.67	52.17	3.51K	-89.19	-82.72
Levered Free Cash Flow, 1 Yr. Growth %	-184.74	-281.65	-604.14	-70.98	-325.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-137.29	-487.96	-487.51	-79.14	-475.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.62	17.75	19	-7.33	-9.08
Gross Profit, 2 Yr. CAGR %	-10.58	14.68	13.1	-18.89	-17.82
EBITDA, 2 Yr. CAGR %	-13.84	63.95	26.83	-38.65	-36.83
EBITA, 2 Yr. CAGR %	-13.43	74.65	29.63	-40.7	-37.97
EBIT, 2 Yr. CAGR %	-33.65	65.51	92.09	-71.64	-89.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-89.83	-4.95	1.21K	11.78	29.33
Net Income, 2 Yr. CAGR %	-89.07	-4.93	1.21K	11.88	29.29
Normalized Net Income, 2 Yr. CAGR %	-53.52	25.45	178.2	-31.12	-42.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-89	-4.26	1.19K	12.82	32.29
Accounts Receivable, 2 Yr. CAGR %	-1.36	12.43	0.93	-6.37	-12.63
Inventory, 2 Yr. CAGR %	-5.71	-1.56	-2.81	-7.11	-14.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-28.15	-34.08	88.05	133.17	-8.56
Total Assets, 2 Yr. CAGR %	-2.8	1.94	9.15	6.63	-5.35
Tangible Book Value, 2 Yr. CAGR %	18.31	-0.28	-8.76	7.16	21.38
Common Equity, 2 Yr. CAGR %	-7.83	7.9	13.54	-3.27	-17.01
Cash From Operations, 2 Yr. CAGR %	-20.07	395.62	52.68	-68.1	-16.95
Capital Expenditures, 2 Yr. CAGR %	-82.01	241.56	641.39	97.56	-86.34
Levered Free Cash Flow, 2 Yr. CAGR %	-51.17	24.07	202.61	20.95	-19.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.61	20.28	287.73	-10.1	-11.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.11	2.16	13.3	5.05	-4.64
Gross Profit, 3 Yr. CAGR %	-5	0.45	10.67	-6.53	-11.38
EBITDA, 3 Yr. CAGR %	-8.52	4.62	41.01	-16.58	-25.34
EBITA, 3 Yr. CAGR %	-7.53	6.33	47.29	-17.37	-26.13
EBIT, 3 Yr. CAGR %	-24.7	15.8	42.04	-34.3	-77.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-81.05	40.22	-11.91	558.41	8.17
Net Income, 3 Yr. CAGR %	-80.13	39.68	-11.88	558.52	8.17
Normalized Net Income, 3 Yr. CAGR %	-43.56	19.3	15.64	55.18	-31.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-79.95	40.1	-12.64	561.34	8.37
Accounts Receivable, 3 Yr. CAGR %	-2.43	2.14	5.54	-1.35	-10.79
Inventory, 3 Yr. CAGR %	-1.9	-3.87	-2.87	-4.83	-11.31
Net Property, Plant and Equip., 3 Yr. CAGR %	17.63	-31.53	35.19	50.09	68.15
Total Assets, 3 Yr. CAGR %	1.15	-1.28	6.74	5	1.58
Tangible Book Value, 3 Yr. CAGR %	13.78	8.56	-3.25	1.63	10.29
Common Equity, 3 Yr. CAGR %	-3.77	-0.38	8.85	2.87	-8.62
Cash From Operations, 3 Yr. CAGR %	-6.82	11.72	197.15	-39.44	-9.68
Capital Expenditures, 3 Yr. CAGR %	-19.57	-63.34	649.72	81.1	-12.31
Levered Free Cash Flow, 3 Yr. CAGR %	51.79	-24.34	97.98	38.51	48.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.68	-16.99	77.65	46.36	44.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.14	1.41	2.13	-1.75	3.75
Gross Profit, 5 Yr. CAGR %	-1	2.78	2.29	-7.78	-1.75
EBITDA, 5 Yr. CAGR %	-2.37	5.15	4.25	-15.49	2.27
EBITA, 5 Yr. CAGR %	-1.26	6.67	5.85	-15.82	4.22
EBIT, 5 Yr. CAGR %	-14.38	6.86	9.52	-34.04	-49.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-60.36	6.93	6.55	28.07	2.72
Net Income, 5 Yr. CAGR %	-59.67	6.75	6.27	27.82	2.72
Normalized Net Income, 5 Yr. CAGR %	-26.36	6.22	6.79	-4.23	-12.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-59.68	6.65	5.92	28.47	3.13
Accounts Receivable, 5 Yr. CAGR %	-6.6	-1.11	-1.1	-1.35	-2.14
Inventory, 5 Yr. CAGR %	1.31	-0.02	-2.26	-5.18	-7.53
Net Property, Plant and Equip., 5 Yr. CAGR %	5.2	-2.9	41.91	11.78	15.62
Total Assets, 5 Yr. CAGR %	0.34	0.55	4.28	1.81	1.73
Tangible Book Value, 5 Yr. CAGR %	9.06	6.5	4.16	8	5.94
Common Equity, 5 Yr. CAGR %	1.73	2.45	2.81	-1.55	-2.34
Cash From Operations, 5 Yr. CAGR %	18.63	-2.29	13.53	-32.33	78.46
Capital Expenditures, 5 Yr. CAGR %	-23.88	-9.29	95.56	-28.09	51.06
Levered Free Cash Flow, 5 Yr. CAGR %	-31.66	-10.76	100.03	-8.72	38.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.83	-8.69	77.75	-14.3	34.41