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GESCO AG (GSC1) Financial Statements
GESCO AG Financial Overview
GESCO AG's market cap is currently $156.09M. The company's EPS TTM is $1.28; its P/E ratio is 11.25; and it has a dividend yield of 1.39%. GESCO AG is scheduled to report earnings on ―, 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