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GESCO AG (GB:0Q4C)
LSE:0Q4C
0Q4C
GESCO AG
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GESCO AG (0Q4C) Financial Statements

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GESCO AG Financial Overview

GESCO AG's market cap is currently ―. The company's EPS TTM is €0.794; its P/E ratio is 17.23; and it has a dividend yield of 2.86%. GESCO AG is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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
Currency in EUR

GESCO AG Earnings and Revenue History

Income Statement >

GESCO AG Debt to Assets

Balance Sheet >

GESCO AG Cash Flow

Cash Flow >

GESCO AG Forecast EPS vs Actual EPS

Earnings >

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