GECI International S.A.
ALGEC.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €2,373 | €1,812 | €1,845 | €4,705 |
| - Cash | €716 | €2,596 | €588 | €804 |
| + Debt | €3,201 | €2,625 | €7,249 | €8,420 |
| Enterprise Value | €4,858 | €1,841 | €8,506 | €12,321 |
| Revenue | €18,210 | €22,729 | €20,569 | €18,310 |
| % Growth | -19.9% | 10.5% | 12.3% | – |
| Gross Profit | €3,815 | €4,507 | €4,428 | €3,875 |
| % Margin | 21% | 19.8% | 21.5% | 21.2% |
| EBITDA | €43 | €2,120 | -€116 | -€368 |
| % Margin | 0.2% | 9.3% | -0.6% | -2% |
| Net Income | -€870 | €1,056 | -€752 | -€1,297 |
| % Margin | -4.8% | 4.6% | -3.7% | -7.1% |
| EPS Diluted | -1.29 | 2.26 | -4.89 | -20.4 |
| % Growth | -157.1% | 146.2% | 76% | – |
| Operating Cash Flow | -€2,527 | €2,194 | -€1,142 | -€1,300 |
| Capital Expenditures | -€140 | -€239 | -€195 | -€27 |
| Free Cash Flow | -€2,667 | €1,955 | -€1,337 | -€1,327 |