tiprankstipranks
Getlink SE (GB:0P72)
LSE:0P72
UK Market

Getlink SE (0P72) Financial Statements

Compare
4 Followers

Getlink SE Financial Overview

Getlink SE's market cap is currently €7.91B. The company's EPS TTM is €0.629; its P/E ratio is 23.36; and it has a dividend yield of 3.54%. Getlink SE is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.83B€ 1.61B€ 774.35M€ 815.92M€ 1.09B
Gross Profit€ 735.00M€ 754.43M€ 166.49M€ 210.47M€ 560.24M
Operating Income€ 725.00M€ 657.52M€ 91.01M€ 138.87M€ 374.22M
EBITDA€ 979.00M€ 691.70M€ 120.18M€ 326.68M€ 555.96M
Net Income€ 326.00M€ 252.00M€ -229.18M€ -112.70M€ 158.94M
Balance Sheet
Cash & Short-Term Investments€ 1.56B€ 1.20B€ 718.11M€ 628.90M€ 524.51M
Total Assets€ 9.03B€ 8.72B€ 8.15B€ 8.06B€ 8.03B
Total Debt€ 5.40B€ 5.30B€ 5.30B€ 4.95B€ 4.94B
Net Debt€ 4.12B€ 4.10B€ 4.58B€ 4.33B€ 4.42B
Total Liabilities€ 6.56B€ 6.28B€ 6.83B€ 6.69B€ 6.39B
Stockholders' Equity€ 2.47B€ 2.43B€ 1.32B€ 1.37B€ 1.64B
Cash Flow
Free Cash Flow€ 892.00M€ 749.24M€ 32.02M€ 76.01M€ 351.96M
Operating Cash Flow€ 1.04B€ 937.02M€ 165.53M€ 193.58M€ 598.55M
Investing Cash Flow€ -147.00M€ -188.60M€ -134.77M€ -117.56M€ -246.21M
Financing Cash Flow€ -533.00M€ -256.86M€ 41.59M€ 39.59M€ -442.15M
Currency in EUR

Getlink SE Earnings and Revenue History

Getlink SE Debt to Assets

Getlink SE Cash Flow

Getlink SE Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis