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GECI International SA (DE:G8C0)
FRANKFURT:G8C0
Germany Market

GECI International SA (G8C0) Financial Statements

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GECI International SA Financial Overview

GECI International SA's market cap is currently €2.42M. The company's EPS TTM is €-0.9998; its P/E ratio is -1.68; GECI International SA is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 18.40M€ 18.21M€ 22.73M€ 20.57M€ 18.31M
Gross Profit€ 3.54M€ 3.81M€ 4.51M€ 4.43M€ 3.88M
Operating Income€ 10.00K€ -286.00K€ 1.70M€ -105.00K€ -680.00K
EBITDA€ 101.00K€ 43.00K€ 2.12M€ -116.00K€ -368.00K
Net Income€ -1.21M€ -870.00K€ 1.06M€ -752.00K€ -1.30M
Balance Sheet
Cash & Short-Term Investments€ 242.00K€ 716.00K€ 2.60M€ 588.00K€ 804.00K
Total Assets€ 15.41M€ 16.29M€ 18.86M€ 16.86M€ 17.81M
Total Debt€ 4.61M€ 3.20M€ 2.63M€ 7.98M€ 8.42M
Net Debt€ 4.37M€ 2.48M€ 29.00K€ 7.39M€ 7.62M
Total Liabilities€ 11.59M€ 11.26M€ 13.95M€ 16.31M€ 18.53M
Stockholders' Equity€ 3.66M€ 4.90M€ 7.00M€ 2.84M€ 1.57M
Cash Flow
Free Cash Flow€ -789.00K€ -2.67M€ 1.96M€ -1.34M€ -1.33M
Operating Cash Flow€ -722.00K€ -2.53M€ 2.19M€ -1.14M€ -1.30M
Investing Cash Flow€ -73.00K€ -65.00K€ -221.00K€ -21.00K€ -317.00K
Financing Cash Flow€ 567.00K€ 1.72M€ 568.00K€ 1.04M€ 1.32M
Currency in EUR

GECI International SA Earnings and Revenue History

GECI International SA Debt to Assets

GECI International SA Cash Flow

GECI International SA Forecast EPS vs Actual EPS