Gecina (0OPE) Financial Statements
Gecina Financial Overview
Gecina's market cap is currently $4.75B. The company's EPS TTM is $1.98; its P/E ratio is 32.45; and it has a dividend yield of 8.55%. Gecina is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $3.32. 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 | $ 858.58M | $ 854.08M | $ 835.69M | $ 772.05M | $ 762.01M |
| Gross Profit | $ 662.73M | $ 628.88M | $ 621.76M | $ 569.72M | $ 616.15M |
| Operating Income | $ 560.01M | $ 426.84M | $ -1.61B | $ 483.19M | $ 462.00M |
| EBITDA | $ 554.91M | $ 414.63M | $ -1.69B | $ 263.77M | $ 473.11M |
| Net Income | $ 448.20M | $ 309.76M | $ -1.79B | $ 169.58M | $ 849.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.94M | $ 179.04M | $ 143.72M | $ 50.57M | $ 15.10M |
| Total Assets | $ 18.02B | $ 17.92B | $ 17.65B | $ 20.68B | $ 20.44B |
| Total Debt | $ 6.88B | $ 6.76B | $ 6.43B | $ 7.23B | $ 6.91B |
| Net Debt | $ 6.80B | $ 6.58B | $ 6.29B | $ 7.18B | $ 6.89B |
| Total Liabilities | $ 7.44B | $ 7.40B | $ 7.05B | $ 7.90B | $ 7.46B |
| Stockholders' Equity | $ 10.56B | $ 10.51B | $ 10.58B | $ 12.76B | $ 12.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -490.78M | $ 145.18M | $ 218.03M | $ 149.61M | $ 146.73M |
| Operating Cash Flow | $ 479.02M | $ 599.85M | $ 449.17M | $ 390.86M | $ 390.15M |
| Investing Cash Flow | $ -210.09M | $ -405.94M | $ 882.93M | $ -266.16M | $ 192.59M |
| Financing Cash Flow | $ -370.03M | $ -158.58M | $ -1.24B | $ -89.23M | $ -741.76M |
Currency in EUR