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Getlink SE (GB:0P72)
LSE:0P72
UK Market

Getlink SE (0P72) Financial Statements

6 Followers

Getlink SE Financial Overview

Getlink SE's market cap is currently €10.56B. The company's EPS TTM is €0.38; its P/E ratio is 27.04; Getlink SE is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.59B€ 1.61B€ 1.83B€ 1.61B€ 774.35M
Gross Profit€ 575.00M€ 833.00M€ 735.00M€ 754.43M€ 166.49M
Operating Income€ 575.00M€ 598.00M€ 725.00M€ 657.52M€ 91.01M
EBITDA€ 804.00M€ 746.00M€ 867.00M€ 691.70M€ 120.18M
Net Income€ 320.00M€ 317.00M€ 326.00M€ 252.00M€ -229.18M
Balance Sheet
Cash & Short-Term Investments€ 1.50B€ 1.70B€ 1.56B€ 1.20B€ 718.11M
Total Assets€ 9.01B€ 9.24B€ 9.03B€ 8.72B€ 8.15B
Total Debt€ 5.12B€ 5.49B€ 5.40B€ 5.30B€ 5.30B
Net Debt€ 3.62B€ 3.95B€ 4.12B€ 4.10B€ 4.58B
Total Liabilities€ 6.24B€ 6.75B€ 6.56B€ 6.28B€ 6.83B
Stockholders' Equity€ 2.77B€ 2.49B€ 2.47B€ 2.43B€ 1.32B
Cash Flow
Free Cash Flow€ 473.00M€ 710.00M€ 892.00M€ 749.24M€ 32.02M
Operating Cash Flow€ 665.00M€ 865.00M€ 1.04B€ 937.02M€ 165.53M
Investing Cash Flow€ -200.00M€ -77.00M€ -147.00M€ -188.60M€ -134.77M
Financing Cash Flow€ -641.00M€ -538.00M€ -533.00M€ -256.86M€ 41.59M
Currency in EUR

Getlink SE Earnings and Revenue History

Getlink SE Debt to Assets

Getlink SE Cash Flow

Getlink SE Forecast EPS vs Actual EPS