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Gateway Real Estate AG (DE:GTY)
:GTY
Germany Market
GTY
Gateway Real Estate AG
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Gateway Real Estate AG (GTY) Financial Statements

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Gateway Real Estate AG Financial Overview

Gateway Real Estate AG's market cap is currently €112.99M. The company's EPS TTM is €-0.632; its P/E ratio is ―; Gateway Real Estate AG is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 29.06M€ 10.33M€ 16.38M€ 55.52M€ 94.44M
Gross Profit€ 12.69M€ 122.75M€ 83.15M€ 38.05M€ 67.38M
Operating Income€ -142.88M€ 33.28M€ 90.86M€ 138.68M€ 71.03M
EBITDA€ -84.10M€ 33.62M€ 23.71M€ -8.94M€ 71.61M
Net Income€ -165.94M-€ 50.91M€ 90.34M€ 125.98M
Balance Sheet
Cash & Short-Term Investments€ 82.24M€ 173.99M€ 141.61M€ 79.07M€ 286.33M
Total Assets€ 1.38B€ 1.43B€ 1.35B€ 1.12B€ 1.04B
Total Debt€ 929.28M€ 815.86M€ 687.69M€ 605.99M€ 616.01M
Net Debt€ 921.16M€ 806.91M€ 671.23M€ 555.45M€ 399.97M
Total Liabilities€ 1.17B€ 1.05B€ 938.83M€ 757.81M€ 713.97M
Stockholders' Equity€ 204.94M€ 370.89M€ 403.51M€ 355.04M€ 320.74M
Cash Flow
Free Cash Flow€ -101.83M€ -135.59M€ -91.52M€ -91.98M€ -216.70M
Operating Cash Flow€ -101.74M€ -135.40M€ -91.19M€ -91.26M€ -216.21M
Investing Cash Flow€ -11.02M€ 40.89M€ 68.42M€ -1.43M€ 126.90M
Financing Cash Flow€ 112.55M€ 87.01M€ -11.32M€ -72.95M€ 239.43M
Currency in EUR

Gateway Real Estate AG Earnings and Revenue History

Income Statement >

Gateway Real Estate AG Debt to Assets

Balance Sheet >

Gateway Real Estate AG Cash Flow

Cash Flow >

Gateway Real Estate AG Forecast EPS vs Actual EPS

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Earnings >

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