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GESCO AG (DE:GSC1)
XETRA:GSC1
Germany Market

GESCO AG (GSC1) Financial Statements

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GESCO AG Financial Overview

GESCO AG's market cap is currently €193.49M. The company's EPS TTM is €; its P/E ratio is 41.03; and it has a dividend yield of 2.22%. GESCO AG is scheduled to report earnings on May 9, 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€ 513.81M€ 560.72M€ 582.27M€ 488.05M€ 397.23M
Gross Profit€ 222.02M€ 91.54M€ 247.87M€ 224.80M€ 177.49M
Operating Income€ 13.80M€ 38.99M€ 53.13M€ 45.71M€ 16.92M
EBITDA€ 36.79M€ 60.13M€ 69.27M€ 61.69M€ 31.12M
Net Income€ 4.44M€ 20.89M€ 33.82M€ 26.86M€ 6.88M
Balance Sheet
Cash & Short-Term Investments€ 39.45M€ 34.46M€ 36.25M€ 57.71M€ 48.00M
Total Assets€ 433.32M€ 468.96M€ 473.91M€ 449.54M€ 390.82M
Total Debt€ 74.88M€ 105.08M€ 94.99M€ 95.61M€ 97.93M
Net Debt€ 41.59M€ 70.61M€ 58.74M€ 37.90M€ 49.94M
Total Liabilities€ 163.23M€ 191.31M€ 199.21M€ 193.80M€ 163.05M
Stockholders' Equity€ 264.35M€ 271.72M€ 264.60M€ 243.27M€ 215.64M
Cash Flow
Free Cash Flow€ 42.93M€ 14.69M€ -1.81M€ 43.80M€ 48.73M
Operating Cash Flow€ 51.21M€ 32.18M€ 10.69M€ 51.70M€ 59.65M
Investing Cash Flow€ -6.33M€ -21.75M€ -10.41M€ -31.99M€ -4.24M
Financing Cash Flow€ -47.47M€ -12.21M€ -21.88M€ -11.42M€ -34.43M
Currency in EUR

GESCO AG Earnings and Revenue History

GESCO AG Debt to Assets

GESCO AG Cash Flow

GESCO AG Forecast EPS vs Actual EPS

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