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Gateway Real Estate AG (DE:GTY)
XETRA:GTY
Germany Market
GTY
Gateway Real Estate AG
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Gateway Real Estate AG (GTY) Financial Statements

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Gateway Real Estate AG Financial Overview

Gateway Real Estate AG's market cap is currently €68.36M. The company's EPS TTM is €0.8071; its P/E ratio is 0.45; Gateway Real Estate AG is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 24Mar 23Dec 21Dec 20
Income Statement
Total Revenue€ 56.68M€ 28.63M€ 24.54M€ 84.07M€ 8.10M
Gross Profit€ 39.28M€ 12.69M€ 136.96M€ 150.83M€ 137.24M
Operating Income€ 26.02M€ -142.88M€ 18.38M€ 90.86M€ 119.86M
EBITDA€ 183.31M€ -85.00M€ 43.53M€ 23.71M€ -8.94M
Net Income€ 130.73M€ -165.94M€ -32.62M€ 50.91M€ 90.34M
Balance Sheet
Cash & Short-Term Investments€ 13.83M€ 82.24M€ 173.99M€ 141.61M€ 79.07M
Total Assets€ 1.26B€ 1.38B€ 1.43B€ 1.35B€ 1.12B
Total Debt€ 766.39M€ 929.39M€ 815.86M€ 687.69M€ 605.99M
Net Debt€ 752.56M€ 921.27M€ 806.91M€ 671.23M€ 555.45M
Total Liabilities€ 1.07B€ 1.17B€ 1.05B€ 938.83M€ 757.81M
Stockholders' Equity€ 214.33M€ 204.94M€ 370.89M€ 403.51M€ 355.04M
Cash Flow
Free Cash Flow€ -52.92M€ -132.07M€ -135.59M€ -91.52M€ -91.98M
Operating Cash Flow€ -52.91M€ -131.98M€ -135.40M€ -91.19M€ -91.26M
Investing Cash Flow€ 15.14M€ 24.22M€ 40.89M€ 68.42M€ -1.43M
Financing Cash Flow€ 41.42M€ 107.55M€ 87.01M€ -11.32M€ -72.95M
Currency in EUR

Gateway Real Estate AG Earnings and Revenue History

Income Statement >

Gateway Real Estate AG Debt to Assets

Balance Sheet >

Gateway Real Estate AG Cash Flow

Cash Flow >

Gateway Real Estate AG Forecast EPS vs Actual EPS

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