Gateway Real Estate AG (DE:GTY)
Germany Market

Gateway Real Estate AG (GTY) Financial Statements


Gateway Real Estate AG Financial Overview

Gateway Real Estate AG's market cap is currently ―. The company's EPS TTM is €-0.344; its P/E ratio is -0.96; Gateway Real Estate AG is scheduled to report earnings on September 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 4.45M€ 2.84M€ 5.52M€ 9.57M€ 2.18M
Gross Profit€ 39.02M€ 10.18M€ 13.75M€ 67.00M€ 3.94M
EBIT€ 3.58M€ 10.48M€ 12.82M€ 86.67M€ 2.02M
EBITDA€ 10.65M€ 10.56M€ 12.91M€ 86.76M€ 2.10M
Net Income Common Stockholders€ -9.78M€ -2.66M€ -2.98M€ 18.88M€ -5.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 161.06M€ 149.98M€ 156.53M€ 141.61M€ 204.93M
Total Assets€ 1.41B€ 1.41B€ 1.39B€ 1.35B€ 1.16B
Total Debt€ 0.00€ 777.94M€ 0.00€ 662.67M€ 0.00
Net Debt€ -161.06M€ 627.96M€ -156.53M€ 521.06M€ -204.93M
Total Liabilities€ 1.01B€ 1.01B€ 979.81M€ 938.83M€ 775.39M
Stockholders Equity€ 388.09M€ 397.87M€ 400.53M€ 403.51M€ 384.63M
Cash Flow-
Free Cash Flow€ -38.72M€ -33.36M€ -34.79M€ -41.98M€ -17.71M
Operating Cash Flow€ -38.67M€ -33.26M€ -34.75M€ -41.91M€ -17.70M
Investing Cash Flow€ 41.04M€ -74.00K€ -103.00K€ 8.76M€ 17.86M
Financing Cash Flow€ 4.84M€ 15.14M€ 48.05M€ 27.22M€ -5.94M
Currency in EUR

Gateway Real Estate AG Earnings and Revenue History

Gateway Real Estate AG Debt to Assets

Gateway Real Estate AG Cash Flow

Gateway Real Estate AG Forecast EPS vs Actual EPS

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