GECI International SA (G8C0) Financial Statements
GECI International SA Financial Overview
GECI International SA's market cap is currently $1.99M. The company's EPS TTM is $-1.00; its P/E ratio is -1.38; GECI International SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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 | $ -12.00K | $ 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