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Gateway Real Estate AG (GTY) Financial Statements

Gateway Real Estate AG Financial Overview

Gateway Real Estate AG's market cap is currently $57.15M. The company's EPS TTM is $0.03; its P/E ratio is 10.27; and it has a dividend yield of 10.87%. Gateway Real Estate AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue$ 56.68M$ 122.98M$ 28.63M$ 24.54M$ 84.07M
Gross Profit$ 39.28M$ 150.21M$ 12.69M$ 136.96M$ 150.83M
Operating Income$ 26.02M$ -72.87M$ -77.57M$ 18.38M$ 90.86M
EBITDA$ 183.31M$ -62.25M$ -85.00M$ 43.53M$ 23.71M
Net Income$ 130.73M$ -122.39M$ -165.94M$ -32.62M$ 50.91M
Balance Sheet
Cash & Short-Term Investments$ 13.83M$ 23.87M$ 82.24M$ 173.99M$ 141.61M
Total Assets$ 1.26B$ 1.27B$ 1.38B$ 1.43B$ 1.35B
Total Debt$ 766.39M$ 1.03B$ 929.39M$ 815.86M$ 687.69M
Net Debt$ 752.56M$ 1.02B$ 921.27M$ 806.91M$ 671.23M
Total Liabilities$ 1.07B$ 1.20B$ 1.17B$ 1.05B$ 938.83M
Stockholders' Equity$ 214.33M$ 83.61M$ 204.94M$ 370.89M$ 403.51M
Cash Flow
Free Cash Flow$ -52.92M$ -23.40M$ -132.07M$ -135.59M$ -91.52M
Operating Cash Flow$ -52.91M$ -23.38M$ -131.98M$ -135.40M$ -91.19M
Investing Cash Flow$ 15.14M$ 12.17M$ 24.22M$ 40.89M$ 68.42M
Financing Cash Flow$ 41.42M$ 13.27M$ 107.55M$ 87.01M$ -11.32M

Currency in EUR

Gateway Real Estate AG Earnings and Revenue History

-300M-150M0150M-800 %0 %800 %1600 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Gateway Real Estate AG Debt to Assets

0600M1.2B1.8B60 %72 %84 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Gateway Real Estate AG Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Gateway Real Estate AG Forecast EPS vs Actual EPS

-0.200.30.50.81Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26EPS EstimateBeatMiss