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Gevelot SA (DE:8XD)
FRANKFURT:8XD
Germany Market

Gevelot SA (8XD) Financial Statements

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Gevelot SA Financial Overview

Gevelot SA's market cap is currently €129.36M. The company's EPS TTM is €2.574; its P/E ratio is 388.28; Gevelot SA is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 138.10M€ 151.24M€ 135.39M€ 101.27M€ 89.53M
Gross Profit€ 59.86M€ 10.51M€ 9.44M€ 2.42M€ 827.00K
Operating Income€ 2.30M€ 12.78M€ 11.87M€ 7.06M€ 3.34M
EBITDA€ 9.07M€ 23.10M€ 15.41M€ 13.84M€ 8.86M
Net Income€ 3.30M€ 13.25M€ 8.05M€ 7.24M€ 976.00K
Balance Sheet
Cash & Short-Term Investments€ 118.38M€ 125.42M€ 128.87M€ 147.35M€ 154.41M
Total Assets€ 272.83M€ 314.47M€ 308.53M€ 293.32M€ 279.76M
Total Debt€ 9.17M€ 6.11M€ 6.53M€ 4.74M€ 8.41M
Net Debt€ -15.11M€ -17.29M€ -25.02M€ -76.24M€ -39.97M
Total Liabilities€ 52.61M€ 93.83M€ 95.81M€ 85.97M€ 82.69M
Stockholders' Equity€ 216.56M€ 217.38M€ 209.77M€ 204.88M€ 194.89M
Cash Flow
Free Cash Flow€ -2.78M€ 3.46M€ -5.00M€ -6.72M€ -2.00K
Operating Cash Flow€ 4.32M€ 8.86M€ -1.89M€ 5.95M€ 2.43M
Investing Cash Flow€ -8.75M€ -19.48M€ -62.35M€ 15.52M€ -25.81M
Financing Cash Flow€ -5.99M€ -6.73M€ -6.01M€ -6.73M€ -6.82M
Currency in EUR

Gevelot SA Earnings and Revenue History

Gevelot SA Debt to Assets

Gevelot SA Cash Flow

Gevelot SA Forecast EPS vs Actual EPS