Garofalo Health Care SpA
MIL:GHC

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Garofalo Health Care SpA Logo
Garofalo Health Care SpA
MIL:GHC
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Price: 5.6 EUR 4.09%
Market Cap: 505.1m EUR
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Income Statement

Earnings Waterfall
Garofalo Health Care SpA

Revenue
644.5m EUR
Cost of Revenue
-353m EUR
Gross Profit
291.4m EUR
Operating Expenses
-223.7m EUR
Operating Income
67.8m EUR
Other Expenses
-34.3m EUR
Net Income
33.5m EUR

Income Statement
Garofalo Health Care SpA

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Income Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
194
N/A
191
-2%
207
+8%
266
+29%
308
+16%
373
+21%
278
-25%
421
+52%
453
+7%
456
+1%
315
-31%
472
+50%
492
+4%
500
+2%
361
-28%
561
+55%
626
+12%
644
+3%
Gross Profit
Cost of Revenue
(101)
(104)
(111)
(145)
(167)
(204)
(152)
(234)
(251)
(254)
(171)
(262)
(271)
(274)
(197)
(306)
(341)
(353)
Gross Profit
94
N/A
88
-7%
95
+9%
121
+27%
141
+17%
169
+20%
126
-26%
188
+49%
202
+8%
202
+0%
143
-29%
210
+46%
221
+5%
226
+2%
164
-27%
255
+55%
285
+12%
291
+2%
Operating Income
Operating Expenses
(72)
(76)
(80)
(99)
(109)
(131)
(99)
(148)
(157)
(156)
(110)
(157)
(161)
(166)
(124)
(191)
(214)
(224)
Selling, General & Administrative
(57)
(59)
(64)
(78)
(86)
(102)
(82)
(113)
(120)
(120)
(92)
(124)
(127)
(129)
(106)
(150)
(173)
(180)
Depreciation & Amortization
(10)
(11)
(12)
(15)
(16)
(20)
(16)
(24)
(26)
(27)
(18)
(28)
(29)
(30)
(21)
(33)
(35)
(36)
Other Operating Expenses
(5)
(5)
(5)
(6)
(7)
(9)
(2)
(11)
(10)
(9)
1
(6)
(5)
(8)
3
(8)
(6)
(7)
Operating Income
22
N/A
12
-46%
15
+31%
22
+43%
32
+46%
38
+18%
26
-30%
40
+51%
45
+14%
46
+1%
34
-26%
53
+55%
60
+14%
60
+1%
40
-34%
64
+60%
71
+11%
68
-5%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(6)
(7)
(7)
(4)
(7)
(10)
(11)
(10)
(16)
(18)
(20)
Non-Reccuring Items
(1)
(1)
0
0
1
0
2
2
1
1
(2)
(1)
(2)
(2)
(1)
(1)
(1)
0
Total Other Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
Pre-Tax Income
19
N/A
8
-56%
13
+58%
19
+44%
29
+56%
34
+15%
24
-29%
35
+46%
40
+13%
40
+0%
27
-31%
43
+59%
48
+10%
47
-2%
29
-38%
46
+60%
52
+11%
48
-8%
Net Income
Tax Provision
(6)
(3)
(1)
(3)
(5)
(6)
(5)
(8)
(9)
(9)
(6)
(10)
(11)
(11)
(8)
(13)
(15)
(14)
Income from Continuing Operations
13
6
12
16
25
28
19
27
31
31
21
34
36
35
21
33
37
34
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
13
N/A
5
-58%
12
+114%
16
+36%
25
+53%
28
+13%
19
-32%
27
+44%
31
+13%
31
+1%
21
-31%
34
+57%
36
+8%
35
-3%
21
-41%
33
+60%
36
+9%
33
-8%
EPS (Diluted)
0.16
N/A
0.07
-56%
0.14
+100%
0.2
+43%
0.29
+45%
0.29
N/A
0.21
-28%
0.3
+43%
0.34
+13%
0.34
N/A
0.24
-29%
0.38
+58%
0.41
+8%
0.4
-2%
0.23
-43%
0.38
+65%
0.41
+8%
0.38
-7%

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