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Grenobloise d'Electronique et d'Automatismes SA GEA (FR:GEA)
:GEA
France Market
GEA
Grenobloise d'Electronique et d'Automatismes SA GEA
RESEARCH TOOLSreports

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 €78.92M. The company's EPS TTM is €3.08; its P/E ratio is 24.32; and it has a dividend yield of 2.64%. Grenobloise d'Electronique et d'Automatismes SA GEA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 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€ 4.80M€ 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

Grenobloise d'Electronique et d'Automatismes SA GEA Earnings and Revenue History

Income Statement >

Grenobloise d'Electronique et d'Automatismes SA GEA Debt to Assets

Balance Sheet >

Grenobloise d'Electronique et d'Automatismes SA GEA Cash Flow

Cash Flow >

Grenobloise d'Electronique et d'Automatismes SA GEA Forecast EPS vs Actual EPS

Earnings >