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GEL SpA (IT:GEL)
:GEL
Italy Market

GEL SpA (GEL) Financial Statements

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GEL SpA Financial Overview

GEL SpA's market cap is currently €11.79M. The company's EPS TTM is €0.073; its P/E ratio is 25.68; GEL SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 15.16M€ 17.20M€ 18.65M€ 14.36M€ 16.55M
Gross Profit€ 4.27M€ 3.11M€ 5.81M€ 3.80M€ 4.44M
Operating Income€ -52.88K€ 1.21M€ 2.47M€ 254.71K€ 874.80K
EBITDA€ 1.77M€ 2.13M€ 2.94M€ 939.92K€ 1.53M
Net Income€ 203.63K€ 704.71K€ 2.01M€ 10.11K€ 228.78K
Balance Sheet
Cash & Short-Term Investments€ 2.08M€ 2.17M€ 4.64M€ 4.52M€ 4.80M
Total Assets€ 21.82M€ 22.86M€ 24.47M€ 20.43M€ 20.53M
Total Debt€ 7.18M€ 7.35M€ 8.32M€ 6.95M€ 5.92M
Net Debt€ 5.09M€ 5.18M€ 3.68M€ 2.43M€ 1.11M
Total Liabilities€ 10.94M€ 11.90M€ 14.19M€ 12.04M€ 12.14M
Stockholders' Equity€ 10.88M€ 10.96M€ 10.27M€ 8.39M€ 8.39M
Cash Flow
Free Cash Flow€ -481.67K€ -789.49K€ -1.15M€ -1.03M€ 2.31M
Operating Cash Flow€ -142.40K€ -267.32K€ 2.79M€ -490.61K€ 2.66M
Investing Cash Flow€ 530.65K€ -1.04M€ -3.93M€ -824.11K€ -480.87K
Financing Cash Flow€ -299.97K€ -1.16M€ 1.25M€ 1.04M€ 720.33K
Currency in EUR

GEL SpA Earnings and Revenue History

GEL SpA Debt to Assets

GEL SpA Cash Flow

GEL SpA Forecast EPS vs Actual EPS

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