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GECI International SA (GB:0EJU)
LSE:0EJU
UK Market
0EJU
GECI International SA
RESEARCH TOOLSreports

GECI International SA (0EJU) Financial Statements

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GECI International SA Financial Overview

GECI International SA's market cap is currently €2.95M. The company's EPS TTM is €; its P/E ratio is -4.27; GECI International SA is scheduled to report earnings on ―, 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€ 18.21M€ 22.73M€ 20.57M€ 18.31M€ 16.69M
Gross Profit€ 3.81M€ 4.51M€ 4.43M€ 3.88M€ 3.10M
Operating Income€ -286.00K€ 1.70M€ -105.00K€ -680.00K€ -1.69M
EBITDA€ 43.00K€ 2.12M€ -116.00K€ -368.00K€ 2.18M
Net Income€ -870.00K€ 1.06M€ -752.00K€ -1.30M€ 742.00K
Balance Sheet
Cash & Short-Term Investments€ 716.00K€ 2.60M€ 588.00K€ 804.00K€ 1.20M
Total Assets€ 16.29M€ 18.86M€ 16.86M€ 17.81M€ 19.58M
Total Debt€ 3.20M€ 2.63M€ 7.98M€ 8.42M€ 10.79M
Net Debt€ 2.48M€ 29.00K€ 7.39M€ 7.62M€ 9.60M
Total Liabilities€ 11.26M€ 13.95M€ 16.31M€ 18.53M€ 22.09M
Stockholders' Equity€ 4.90M€ 7.00M€ 2.84M€ 1.57M€ -1.04M
Cash Flow
Free Cash Flow€ -2.67M€ 1.96M€ -1.34M€ -1.33M€ -1.72M
Operating Cash Flow€ -2.53M€ 2.19M€ -1.14M€ -1.30M€ -1.56M
Investing Cash Flow€ -65.00K€ -221.00K€ -21.00K€ -317.00K€ 14.00K
Financing Cash Flow€ 1.72M€ 568.00K€ 1.04M€ 1.32M€ 2.70M
Currency in EUR

GECI International SA Earnings and Revenue History

Income Statement >

GECI International SA Debt to Assets

Balance Sheet >

GECI International SA Cash Flow

Cash Flow >

GECI International SA Forecast EPS vs Actual EPS

Earnings >