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

3 Followers

Gateway Real Estate AG Financial Overview

Gateway Real Estate AG's market cap is currently ―. The company's EPS TTM is €-0.887; its P/E ratio is -0.53; Gateway Real Estate AG is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 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€ 0.00€ 777.94M€ 0.00€ 662.67M€ 0.00
Net Debt€ -161.06M€ 627.96M€ -156.53M€ 521.06M€ -204.93M
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
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

Earnings >

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