tiprankstipranks
Trending News
More News >
Gevelot SA (DE:8XD)
FRANKFURT:8XD
Germany Market

Gevelot SA (8XD) Financial Statements

Compare
0 Followers

Gevelot SA Financial Overview

Gevelot SA's market cap is currently €142.89M. The company's EPS TTM is €4.387; its P/E ratio is 41.71; and it has a dividend yield of 2.73%. Gevelot SA is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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€ 11.64M€ 5.31M€ 3.50M
EBITDA€ 5.30M€ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis