GECI International S.A.
ALGEC.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | €2,373 | €2,339 | €1,812 | €1,547 |
| - Cash | €716 | €730 | €2,596 | €392 |
| + Debt | €3,201 | €2,464 | €2,625 | €6,930 |
| Enterprise Value | €4,858 | €4,073 | €1,841 | €8,085 |
| Revenue | – | €9,611 | €11,147 | €11,570 |
| % Growth | – | -13.8% | -3.7% | – |
| Gross Profit | – | €2,337 | €2,270 | €1,984 |
| % Margin | – | 24.3% | 20.4% | 17.1% |
| EBITDA | – | €83 | €1,895 | €295 |
| % Margin | – | 0.9% | 17% | 2.5% |
| Net Income | – | -€257 | €1,306 | -€251 |
| % Margin | – | -2.7% | 11.7% | -2.2% |
| EPS Diluted | – | -0.38 | 2.8 | -0.97 |
| % Growth | – | -113.6% | 388.7% | – |
| Operating Cash Flow | – | -€1,569 | €2,010 | €120 |
| Capital Expenditures | – | €1,642 | -€23 | -€216 |
| Free Cash Flow | – | -€1,569 | €1,987 | -€96 |