GESCO AG(GB:0Q4C)
€14.10+0.10 (+0.71%)
GB:0Q4C
GESCO AG financials statements
€14.10
At close:+0.10 (+0.71%)
GESCO AG (0Q4C) Financial Statements
0 Followers
GESCO AG Financial Overview
GESCO AG's market cap is currently €151.75M. The company's EPS TTM is €1.28; its P/E ratio is 10.94; and it has a dividend yield of 1.35%. GESCO 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 494.97M | € 513.81M | € 560.72M | € 582.27M | € 488.05M |
| Gross Profit | € 80.30M | € 222.02M | € 240.81M | € 247.87M | € 224.80M |
| Operating Income | € 29.63M | € 13.80M | € 38.99M | € 53.13M | € 45.71M |
| EBITDA | € 47.91M | € 36.79M | € 60.13M | € 70.15M | € 62.34M |
| Net Income | € 9.93M | € 4.44M | € 20.89M | € 33.82M | € 26.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 35.09M | € 39.45M | € 34.46M | € 36.25M | € 57.71M |
| Total Assets | € 451.19M | € 433.32M | € 468.96M | € 473.91M | € 449.54M |
| Total Debt | € 96.84M | € 74.88M | € 105.08M | € 94.99M | € 95.61M |
| Net Debt | € 61.75M | € 41.59M | € 70.61M | € 58.74M | € 37.90M |
| Total Liabilities | € 178.57M | € 163.23M | € 191.31M | € 199.21M | € 193.80M |
| Stockholders' Equity | € 267.50M | € 264.35M | € 271.72M | € 264.60M | € 243.27M |
| Cash Flow | |||||
| Free Cash Flow | € -5.49M | € 42.93M | € 14.69M | € -1.81M | € 43.80M |
| Operating Cash Flow | € 6.31M | € 51.21M | € 32.18M | € 10.69M | € 51.70M |
| Investing Cash Flow | € -18.96M | € -6.33M | € -21.75M | € -10.41M | € -31.99M |
| Financing Cash Flow | € 16.28M | € -47.47M | € -12.21M | € -21.88M | € -11.42M |
Currency in EUR
