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Gas Plus S.p.A. (DE:T9O)
FRANKFURT:T9O
Germany Market
T9O
Gas Plus S.p.A.
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Gas Plus S.p.A. (T9O) Financial Statements

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1 Followers

Gas Plus S.p.A. Financial Overview

Gas Plus S.p.A.'s market cap is currently €191.29M. The company's EPS TTM is €0.166; its P/E ratio is 15.38; and it has a dividend yield of 3.39%. Gas Plus S.p.A. is scheduled to report earnings on April 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€ 130.99M€ 157.06M€ 235.21M€ 84.64M€ 75.32M
Gross Profit€ 22.14M€ 78.27M€ 88.09M€ 26.31M€ 18.38M
Operating Income€ 26.48M€ 47.91M€ 65.47M€ 521.00K€ -8.82M
EBITDA€ 54.16M€ 70.50M€ 85.08M€ 23.78M€ -97.71M
Net Income€ 12.55M€ 49.22M€ 3.35M€ 3.15M€ -34.22M
Balance Sheet
Cash & Short-Term Investments€ 29.10M€ 21.55M€ 30.20M€ 21.11M€ 4.57M
Total Assets€ 518.83M€ 513.92M€ 558.15M€ 507.77M€ 458.83M
Total Debt€ 52.93M€ 72.05M€ 80.45M€ 103.26M€ 89.59M
Net Debt€ 23.83M€ 50.99M€ 50.26M€ 82.16M€ 85.02M
Total Liabilities€ 287.74M€ 284.97M€ 371.64M€ 336.73M€ 280.90M
Stockholders' Equity€ 230.96M€ 228.81M€ 186.36M€ 170.88M€ 177.76M
Cash Flow
Free Cash Flow€ 36.65M€ -5.25M€ 35.93M€ 2.96M€ -17.13M
Operating Cash Flow€ 47.74M€ 19.25M€ 63.27M€ 21.05M€ 3.26M
Investing Cash Flow€ -13.67M€ -16.99M€ -26.66M€ -18.09M€ -20.39M
Financing Cash Flow€ -26.24M€ -11.59M€ -27.46M€ 13.56M€ 10.01M
Currency in EUR

Gas Plus S.p.A. Earnings and Revenue History

Income Statement >

Gas Plus S.p.A. Debt to Assets

Balance Sheet >

Gas Plus S.p.A. Cash Flow

Cash Flow >

Gas Plus S.p.A. Forecast EPS vs Actual EPS

Earnings >

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