Getlink SE (TNU3) Financial Statements
Getlink SE Financial Overview
Getlink SE's market cap is currently $10.70B. The company's EPS TTM is $0.60; its P/E ratio is 32.97; and it has a dividend yield of 3.99%. Getlink SE is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.61B | $ 1.83B | $ 1.61B | $ 774.35M |
| Gross Profit | $ 765.00M | $ 833.00M | $ 735.00M | $ 754.43M | $ 166.49M |
| Operating Income | $ 630.00M | $ 598.00M | $ 725.00M | $ 657.52M | $ 91.01M |
| EBITDA | $ 859.00M | $ 746.00M | $ 867.00M | $ 691.70M | $ 120.18M |
| Net Income | $ 320.00M | $ 317.00M | $ 326.00M | $ 252.00M | $ -229.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 1.70B | $ 1.56B | $ 1.20B | $ 718.11M |
| Total Assets | $ 9.01B | $ 9.24B | $ 9.03B | $ 8.72B | $ 8.15B |
| Total Debt | $ 5.12B | $ 5.49B | $ 5.40B | $ 5.30B | $ 5.30B |
| Net Debt | $ 3.62B | $ 3.95B | $ 4.12B | $ 4.10B | $ 4.58B |
| Total Liabilities | $ 6.24B | $ 6.75B | $ 6.56B | $ 6.28B | $ 6.83B |
| Stockholders' Equity | $ 2.77B | $ 2.49B | $ 2.47B | $ 2.43B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 473.00M | $ 710.00M | $ 892.00M | $ 749.24M | $ 32.02M |
| Operating Cash Flow | $ 665.00M | $ 865.00M | $ 1.04B | $ 937.02M | $ 165.53M |
| Investing Cash Flow | $ -200.00M | $ -77.00M | $ -147.00M | $ -188.60M | $ -134.77M |
| Financing Cash Flow | $ -641.00M | $ -538.00M | $ -533.00M | $ -256.86M | $ 41.59M |
Currency in EUR