GAROFALO HEALTH CARE S.P.A. (GHC.MI)

Every figure this model derived for GHC.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,920,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 19,885,000 CashAndCashEquivalents 2026-01-01
equity 338,909,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 11,814,000 FinanceCosts 2025-12-31
ocf 49,044,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 487,079,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GHC.MI on one particular measure came for.

RatioValue
cash operating margin9.27
fcf margin3.72
interest cover3.82
operating margin9.27
owner earnings margin3.72
revenue growth3.48
revenue growth per share3.48
roic11.18
rule of 4012.75
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GHC.MI's figures. Written by the derivation as it ran, not added afterwards.