Grenobloise d'Electronique et d'Automatismes SA GEA (GEA) Financial Statements
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Grenobloise d'Electronique et d'Automatismes SA GEA Financial Overview
Grenobloise d'Electronique et d'Automatismes SA GEA's market cap is currently €76.18M. The company's EPS TTM is €3.08; its P/E ratio is 23.48; and it has a dividend yield of 2.73%. Grenobloise d'Electronique et d'Automatismes SA GEA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 39.44M | € 49.46M | € 40.20M | € 37.92M | € 33.15M |
| Gross Profit | € 24.30M | € 3.16M | € 15.86M | € 2.93M | € 14.71M |
| Operating Income | € 3.72M | € 2.27M | € 1.44M | € 2.58M | € 1.56M |
| EBITDA | € 4.79M | € 3.94M | € 2.06M | € 3.19M | € 2.09M |
| Net Income | € 3.38M | € 2.88M | € 1.62M | € 2.33M | € 1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 40.84M | € 31.35M | € 56.77M | € 58.83M | € 54.79M |
| Total Assets | € 72.19M | € 69.57M | € 93.53M | € 86.12M | € 91.80M |
| Total Debt | € 218.28K | € 6.84K | € 7.97K | € 6.90K | € 3.61K |
| Net Debt | € -40.54M | € -31.27M | € -56.47M | € -58.73M | € -54.79M |
| Total Liabilities | € 16.51M | € 15.62M | € 20.94M | € 13.94M | € 20.60M |
| Stockholders' Equity | € 55.69M | € 53.95M | € 72.59M | € 72.18M | € 71.20M |
| Cash Flow | |||||
| Free Cash Flow | € 11.24M | € -4.01M | € -631.00K | € 4.79M | € -4.89M |
| Operating Cash Flow | € 11.68M | € -3.06M | € -312.00K | € 5.26M | € -4.54M |
| Investing Cash Flow | € -438.00K | € -956.00K | € -319.00K | € -445.00K | € -321.00K |
| Financing Cash Flow | € -1.76M | € -21.41M | € -1.43M | € -772.00K | € -6.61M |
Currency in EUR
