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Gateway Real Estate AG (DE:GTY)
XETRA:GTY
Holding DE:GTY?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.45M | $ 2.84M | $ 5.52M | $ 9.57M | $ 2.18M |
| Gross Profit | $ 39.02M | $ 10.18M | $ 13.75M | $ 67.00M | $ 3.94M |
| EBIT | $ 3.58M | $ 10.48M | $ 12.82M | $ 86.67M | $ 2.02M |
| EBITDA | $ 10.65M | $ 10.56M | $ 12.91M | $ 86.76M | $ 2.10M |
| Net Income Common Stockholders | $ -9.78M | $ -2.66M | $ -2.98M | $ 18.88M | $ -5.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.06M | $ 149.98M | $ 156.53M | $ 141.61M | $ 204.93M |
| Total Assets | $ 1.41B | $ 1.41B | $ 1.39B | $ 1.35B | $ 1.16B |
| Total Debt | $ ― | $ 777.94M | $ ― | $ 662.67M | $ ― |
| Net Debt | $ ― | $ 627.96M | $ ― | $ 521.06M | $ ― |
| Total Liabilities | $ 1.01B | $ 1.01B | $ 979.81M | $ 938.83M | $ 775.39M |
| Stockholders Equity | $ 388.09M | $ 397.87M | $ 400.53M | $ 403.51M | $ 384.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.72M | $ -33.36M | $ -34.79M | $ -41.98M | $ -17.71M |
| Operating Cash Flow | $ -38.67M | $ -33.26M | $ -34.75M | $ -41.91M | $ -17.70M |
| Investing Cash Flow | $ 41.04M | $ -74.00K | $ -103.00K | $ 8.76M | $ 17.86M |
| Financing Cash Flow | $ 4.84M | $ 15.14M | $ 48.05M | $ 27.22M | $ -5.94M |
Gateway Real Estate AG Forecast EPS vs Actual EPS
Currently, no data available
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