GESCO AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 5.34%. GESCO AG is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 146.85M	€ 144.06M	€ 153.25M	€ 138.12M	€ 137.04M
Gross Profit	€ 59.16M	€ 63.98M	€ 64.30M	€ 60.44M	€ 64.50M
EBIT	€ 9.15M	€ 15.10M	€ 12.93M	€ 14.67M	€ 16.36M
EBITDA	€ 13.93M	€ 19.66M	€ 17.43M	€ 19.14M	€ 21.02M
Net Income Common Stockholders	€ 7.50M	€ 9.51M	€ 8.00M	€ 8.82M	€ 11.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 36.25M	€ 30.07M	€ 40.35M	€ 42.81M	€ 57.71M
Total Assets	€ 473.91M	€ 494.93M	€ 479.37M	€ 469.30M	€ 449.54M
Total Debt	€ 94.99M	€ 106.48M	€ 96.06M	€ 95.46M	€ 95.61M
Net Debt	€ 58.74M	€ 76.42M	€ 55.71M	€ 52.65M	€ 37.90M
Total Liabilities	€ 199.21M	€ 224.68M	€ 209.14M	€ 209.65M	€ 193.80M
Stockholders Equity	€ 264.60M	€ 260.16M	€ 260.33M	€ 250.32M	€ 243.27M
Cash Flow	-
Free Cash Flow	€ 17.29M	€ -9.24M	€ -1.12M	-	€ 8.06M
Operating Cash Flow	€ 22.56M	€ -5.30M	€ 375.00K	-	€ 10.45M
Investing Cash Flow	€ -3.95M	€ -3.76M	€ -1.83M	-	€ -2.61M
Financing Cash Flow	€ -12.27M	€ -1.40M	€ -1.10M	-	€ 975.00K

Currency in EUR

GESCO AG Earnings and Revenue History

Income Statement >

GESCO AG Debt to Assets

Balance Sheet >

GESCO AG Cash Flow

Cash Flow >

GESCO AG Forecast EPS vs Actual EPS

Earnings >

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