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GESCO AG (GSC1) Financial Statements

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GESCO AG Financial Overview

GESCO AG's market cap is currently €156.63M. The company's EPS TTM is €1.28; its P/E ratio is 11.29; and it has a dividend yield of 1.36%. GESCO AG is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 494.97M	€ 513.81M	€ 560.72M	€ 582.27M	€ 488.05M
Gross Profit	€ 80.30M	€ 222.02M	€ 240.81M	€ 247.87M	€ 224.80M
Operating Income	€ 29.63M	€ 13.80M	€ 38.99M	€ 53.13M	€ 45.71M
EBITDA	€ 47.91M	€ 36.79M	€ 60.13M	€ 70.15M	€ 62.34M
Net Income	€ 9.93M	€ 4.44M	€ 20.89M	€ 33.82M	€ 26.86M
Balance Sheet
Cash & Short-Term Investments	€ 35.09M	€ 39.45M	€ 34.46M	€ 36.25M	€ 57.71M
Total Assets	€ 451.19M	€ 433.32M	€ 468.96M	€ 473.91M	€ 449.54M
Total Debt	€ 96.84M	€ 74.88M	€ 105.08M	€ 94.99M	€ 95.61M
Net Debt	€ 61.75M	€ 41.59M	€ 70.61M	€ 58.74M	€ 37.90M
Total Liabilities	€ 178.57M	€ 163.23M	€ 191.31M	€ 199.21M	€ 193.80M
Stockholders' Equity	€ 267.50M	€ 264.35M	€ 271.72M	€ 264.60M	€ 243.27M
Cash Flow
Free Cash Flow	€ -5.49M	€ 42.93M	€ 14.69M	€ -1.81M	€ 43.80M
Operating Cash Flow	€ 6.31M	€ 51.21M	€ 32.18M	€ 10.69M	€ 51.70M
Investing Cash Flow	€ -18.96M	€ -6.33M	€ -21.75M	€ -10.41M	€ -31.99M
Financing Cash Flow	€ 16.28M	€ -47.47M	€ -12.21M	€ -21.88M	€ -11.42M

Currency in EUR

GESCO AG Earnings and Revenue History

Income Statement >

GESCO AG Debt to Assets

Balance Sheet >

GESCO AG Cash Flow

Cash Flow >

GESCO AG Forecast EPS vs Actual EPS

Earnings >