GESCO AG's market cap is currently €143.08M. The company's EPS TTM is €0.619; its P/E ratio is 21.63; and it has a dividend yield of 2.98%. GESCO AG is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 560.72M	€ 582.27M	€ 488.05M	€ 397.23M	€ 473.08M
Gross Profit	€ 91.54M	€ 247.87M	€ 224.80M	€ 177.49M	€ 77.95M
Operating Income	€ 38.99M	€ 53.13M	€ 45.71M	€ 16.92M	€ 34.77M
EBITDA	€ 59.29M	€ 69.27M	€ 61.69M	€ 31.12M	€ 50.27M
Net Income	€ 20.89M	€ 33.82M	€ 26.86M	€ 6.88M	€ 16.51M
Balance Sheet
Cash & Short-Term Investments	€ 34.46M	€ 36.25M	€ 57.71M	€ 48.00M	€ 30.87M
Total Assets	€ 468.96M	€ 473.91M	€ 449.54M	€ 390.82M	€ 516.23M
Total Debt	€ 105.08M	€ 94.99M	€ 95.61M	€ 97.93M	€ 158.29M
Net Debt	€ 70.61M	€ 58.74M	€ 37.90M	€ 49.94M	€ 127.42M
Total Liabilities	€ 191.31M	€ 199.21M	€ 193.80M	€ 163.05M	€ 264.81M
Stockholders' Equity	€ 271.72M	€ 264.60M	€ 243.27M	€ 215.64M	€ 235.86M
Cash Flow
Free Cash Flow	€ 14.69M	€ -1.81M	€ 43.80M	€ 48.73M	€ 23.46M
Operating Cash Flow	€ 32.18M	€ 10.69M	€ 51.70M	€ 59.65M	€ 38.55M
Investing Cash Flow	€ -21.75M	€ -10.41M	€ -31.99M	€ -4.24M	€ -15.50M
Financing Cash Flow	€ -12.21M	€ -21.88M	€ -11.42M	€ -34.43M	€ -21.52M

Currency in EUR

GESCO AG Earnings and Revenue History

Income Statement >

GESCO AG Debt to Assets

Balance Sheet >

GESCO AG Cash Flow

Cash Flow >

GESCO AG Forecast EPS vs Actual EPS

Earnings >

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