GAS PLUS S.P.A. (GSP.MI)

Every figure this model derived for GSP.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 2024-12-31.

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 11,090,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 29,101,000 CashAndCashEquivalents 2025-01-01
current assets 84,335,000 CurrentAssets 2025-01-01
current liabilities 98,455,000 CurrentLiabilities 2025-01-01
equity 230,959,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 10,337,000 FinanceCosts 2024-12-31
ocf 47,740,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 130,991,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin22.8
current ratio0.86
current ratio reported0.86
fcf margin27.98
interest cover2.89
operating margin22.8
owner earnings margin27.98
revenue growth-15.45
revenue growth per share-15.45
roic11.69
rule of 407.34
sbc pct revenue0.0

What to be careful about

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