Gesco AG
GSC1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €127,503 | €115,530 | €121,712 | €130,880 |
| % Growth | 10.4% | -5.1% | -7% | – |
| Cost of Goods Sold | €105,015 | €63,320 | €67,337 | €77,195 |
| Gross Profit | €22,488 | €52,210 | €54,375 | €53,685 |
| % Margin | 17.6% | 45.2% | 44.7% | 41% |
| R&D Expenses | €0 | €0 | €0 | €688 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €31,312 | €16,762 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €15,461 | €48,006 | €18,964 | €33,553 |
| Operating Expenses | €15,461 | €48,006 | €50,276 | €52,701 |
| Operating Income | €7,027 | €4,204 | €4,099 | €984 |
| % Margin | 5.5% | 3.6% | 3.4% | 0.8% |
| Other Income/Exp. Net | -€902 | -€903 | -€944 | -€216 |
| Pre-Tax Income | €6,125 | €3,301 | €3,155 | €768 |
| Tax Expense | €2,273 | €678 | €1,024 | €1,520 |
| Net Income | €3,790 | €2,520 | €2,017 | -€930 |
| % Margin | 3% | 2.2% | 1.7% | -0.7% |
| EPS | 0.37 | 0.24 | 0.19 | -0.089 |
| % Growth | 54.2% | 26.3% | 314.7% | – |
| EPS Diluted | 0.37 | 0.24 | 0.19 | -0.089 |
| Weighted Avg Shares Out | 10,243 | 10,500 | 10,616 | 10,506 |
| Weighted Avg Shares Out Dil | 10,243 | 10,500 | 10,616 | 10,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | €146 | €171 | €117 | €41 |
| Interest Expense | €839 | €804 | €872 | €1,531 |
| Depreciation & Amortization | €4,659 | €4,105 | €4,065 | €7,754 |
| EBITDA | €11,623 | €8,210 | €8,092 | €10,053 |
| % Margin | 9.1% | 7.1% | 6.6% | 7.7% |