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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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 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