Gigaset AG (DE:GGS)
FRANKFURT:GGS
Germany Market
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Gigaset (GGS) Financial Statements

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Gigaset Financial Overview

Gigaset's market cap is currently ―. The company's EPS TTM is €-0.093; its P/E ratio is -0.32; Gigaset is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 56.37M€ 52.19M€ 51.16M€ 63.20M€ 51.96M
Gross Profit€ 27.64M€ 30.04M€ 29.44M€ 34.38M€ 30.77M
EBIT€ -2.21M€ 1.13M€ -3.07M€ 1.59M€ 3.30M
EBITDA€ 1.92M€ 5.31M€ 635.00K€ 5.44M€ 6.82M
Net Income Common Stockholders€ -2.15M€ -9.00K€ -2.38M€ 1.64M€ 1.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 13.65M€ 14.69M€ 18.94M€ 22.28M€ 21.04M
Total Assets€ 186.50M€ 180.52M€ 184.30M€ 192.15M€ 188.51M
Total Debt€ 2.36M€ 2.70M€ 2.90M€ 3.10M€ 3.10M
Net Debt€ -11.30M€ -11.98M€ -16.04M€ -19.18M€ -17.94M
Total Liabilities€ 161.97M€ 155.11M€ 170.34M€ 184.16M€ 179.29M
Stockholders Equity€ 24.54M€ 25.41M€ 13.96M€ 8.00M€ 9.21M
Cash Flow-
Free Cash Flow€ 4.79M€ -2.34M€ 2.46M€ 12.22M€ 2.09M
Operating Cash Flow€ 4.79M€ -2.34M€ 2.46M€ 12.22M€ 2.09M
Investing Cash Flow€ -5.18M€ -4.13M€ -4.48M€ -7.44M€ -4.60M
Financing Cash Flow€ -610.00K€ 1.93M€ -2.00M€ -2.55M€ -123.00K
Currency in EUR

Gigaset Earnings and Revenue History

Gigaset Debt to Assets

Gigaset Cash Flow

Gigaset Forecast EPS vs Actual EPS

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