Gecina S.A.

GECFF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$854,082$835,687$743,954$742,979
% Growth2.2%12.3%0.1%
Cost of Goods Sold$225,197$234,320$177,255$113,799
Gross Profit$628,885$601,367$566,699$629,180
% Margin73.6%72%76.2%84.7%
R&D Expenses$0$0$0$0
G&A Expenses$0$20,392$23,532$24,542
SG&A Expenses$0$20,392$23,532$24,542
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$202,045$2,195,013$336,201-$345,358
Operating Expenses$202,045$2,215,405$359,733-$320,816
Operating Income$426,840-$1,614,038$206,966$949,996
% Margin50%-193.1%27.8%127.9%
Other Income/Exp. Net-$114,265-$177,063-$36,149-$97,535
Pre-Tax Income$312,575-$1,791,101$170,817$852,461
Tax Expense$2,071$1,991$3,381$1,846
Net Income$309,763-$1,787,184$169,583$849,292
% Margin36.3%-213.9%22.8%114.3%
EPS4.19-24.22.311.53
% Growth117.3%-1,152.2%-80.1%
EPS Diluted4.18-24.22.2911.5
Weighted Avg Shares Out73,95073,84873,76373,682
Weighted Avg Shares Out Dil73,95073,84873,93773,834
Supplemental Information
Interest Income-$99$0$12,128$6,698
Interest Expense$90,357$88,159$95,778$88,934
Depreciation & Amortization$11,702$11,282$9,875$11,793
EBITDA$414,634-$1,691,660$492,434$953,188
% Margin48.5%-202.4%66.2%128.3%
Gecina S.A. (GECFF) Financial Statements & Key Stats | AlphaPilot