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GESCO AG (GB:0Q4C)
LSE:0Q4C
Holding GB:0Q4C?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 146.85M | $ 144.06M | $ 153.25M | $ 138.12M | $ 137.04M |
| Gross Profit | $ 59.16M | $ 63.98M | $ 64.30M | $ 60.44M | $ 64.50M |
| EBIT | $ 9.15M | $ 15.10M | $ 12.93M | $ 14.67M | $ 16.36M |
| EBITDA | $ 13.93M | $ 19.66M | $ 17.43M | $ 19.14M | $ 21.02M |
| Net Income Common Stockholders | $ 7.50M | $ 9.51M | $ 8.00M | $ 8.82M | $ 11.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.25M | $ 30.07M | $ 40.35M | $ 42.81M | $ 57.71M |
| Total Assets | $ 473.91M | $ 494.93M | $ 479.37M | $ 469.30M | $ 449.54M |
| Total Debt | $ 94.99M | $ 106.48M | $ 96.06M | $ 95.46M | $ 95.61M |
| Net Debt | $ 58.74M | $ 76.42M | $ 55.71M | $ 52.65M | $ 37.90M |
| Total Liabilities | $ 199.21M | $ 224.68M | $ 209.14M | $ 209.65M | $ 193.80M |
| Stockholders Equity | $ 264.60M | $ 260.16M | $ 260.33M | $ 250.32M | $ 243.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.29M | $ -9.24M | $ -1.12M | - | $ 8.06M |
| Operating Cash Flow | $ 22.56M | $ -5.30M | $ 375.00K | - | $ 10.45M |
| Investing Cash Flow | $ -3.95M | $ -3.76M | $ -1.83M | - | $ -2.61M |
| Financing Cash Flow | $ -12.27M | $ -1.40M | $ -1.10M | - | $ 975.00K |