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GECI International SA (FR:ALGEC)
:ALGEC
France Market

GECI International SA (ALGEC) Financial Statements

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GECI International SA Financial Overview

GECI International SA's market cap is currently €2.53M. The company's EPS TTM is €1.437; its P/E ratio is 1.73; GECI International SA is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 22.73M€ 20.57M€ 18.31M€ 16.69M€ 25.54M
Gross Profit€ 4.51M€ 4.43M€ 3.88M€ 3.10M€ 3.73M
Operating Income€ 1.70M€ -105.00K€ -680.00K€ -1.69M€ -4.33M
EBITDA€ 2.12M€ -116.00K€ -368.00K€ 2.18M€ -4.18M
Net Income€ 1.06M€ -752.00K€ -1.30M€ 742.00K€ -6.45M
Balance Sheet
Cash & Short-Term Investments€ 2.60M€ 588.00K€ 804.00K€ 1.20M€ 1.17M
Total Assets€ 18.86M€ 16.86M€ 17.81M€ 19.58M€ 24.96M
Total Debt€ 2.63M€ 7.25M€ 8.42M€ 10.79M€ 13.82M
Net Debt€ 29.00K€ 6.66M€ 7.62M€ 9.60M€ 12.64M
Total Liabilities€ 13.95M€ 16.31M€ 18.53M€ 22.09M€ 30.92M
Stockholders' Equity€ 7.00M€ 2.84M€ 1.57M€ -1.04M€ -4.91M
Cash Flow
Free Cash Flow€ 1.96M€ -1.34M€ -1.33M€ -1.72M€ -1.11M
Operating Cash Flow€ 2.19M€ -1.14M€ -1.30M€ -1.56M€ -993.00K
Investing Cash Flow€ -221.00K€ -21.00K€ -317.00K€ 14.00K€ -119.00K
Financing Cash Flow€ 568.00K€ 1.04M€ 1.32M€ 2.70M€ -1.58M
Currency in EUR

GECI International SA Earnings and Revenue History

GECI International SA Debt to Assets

GECI International SA Cash Flow

GECI International SA Forecast EPS vs Actual EPS

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