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GEL SpA (IT:GEL)
:GEL
Italy Market
GEL
GEL SpA
RESEARCH TOOLSreports

GEL SpA (GEL) Financial Statements

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GEL SpA Financial Overview

GEL SpA's market cap is currently €15.68M. The company's EPS TTM is €0.087; its P/E ratio is 81.31; GEL SpA 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€ 15.30M€ 15.16M€ 17.20M€ 18.65M€ 14.36M
Gross Profit€ 2.79M€ 4.27M€ 3.11M€ 5.81M€ 3.80M
Operating Income€ 955.00K€ 954.82K€ 937.18K€ 1.52M€ 254.71K
EBITDA€ 1.84M€ 1.77M€ 2.21M€ 2.85M€ 939.92K
Net Income€ 551.00K€ 203.63K€ 704.71K€ 2.01M€ 10.11K
Balance Sheet
Cash & Short-Term Investments€ 3.81M€ 2.08M€ 2.17M€ 4.64M€ 4.52M
Total Assets€ 21.64M€ 21.82M€ 22.86M€ 24.47M€ 20.43M
Total Debt€ 7.11M€ 7.18M€ 7.35M€ 8.32M€ 6.95M
Net Debt€ 3.30M€ 5.09M€ 5.18M€ 3.68M€ 2.43M
Total Liabilities€ 11.16M€ 10.94M€ 11.90M€ 14.19M€ 12.04M
Stockholders' Equity€ 10.48M€ 10.88M€ 10.96M€ 10.27M€ 8.39M
Cash Flow
Free Cash Flow€ 2.85M€ -481.67K€ -789.49K€ -1.15M€ -1.03M
Operating Cash Flow€ 3.04M€ -142.40K€ -267.32K€ 2.79M€ -490.61K
Investing Cash Flow€ -290.83K€ 530.65K€ -1.04M€ -3.93M€ -824.11K
Financing Cash Flow€ -1.02M€ -299.97K€ -1.16M€ 1.25M€ 1.04M
Currency in EUR

GEL SpA Earnings and Revenue History

Income Statement >

GEL SpA Debt to Assets

Balance Sheet >

GEL SpA Cash Flow

Cash Flow >

GEL SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >